| 26.52 Data as of May 17 |  -0.06 / -0.23%Today’s Change | 14.59 Today|||52-Week Range 27.68 | +33.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 453.0M | 1.1B | 1.3B | 2.7B | |
| Short Term Investment Cash | -1.0B | 251.0M | 36.0M | 1.1B | ||
| Cash & Short Term Investments | 3.3B | 2.9B | 2.1B | 4.2B | ||
| Receivables | Receivables | 1.0B | 1.1B | 1.0B | 1.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 74.4M | 62.0M | 81.9M | 74.3M | |
| Other Current Assets | 225.9M | 299.3M | 272.3M | 344.3M | ||
| Current Assets | 4.6B | 4.3B | 3.5B | 5.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.6B | 3.4B | 4.0B | |
| Depreciation | -1.4B | -897.8M | -1.7B | -2.3B | ||
| Intangible Assets | 4.0B | 3.9B | 4.2B | 4.0B | ||
| Other Assets | 4.1B | 4.1B | 4.3B | 4.1B | ||
| Total Assets | 14.9B | 14.9B | 14.8B | 17.1B | ||
| Liabilities | Accounts Payable | 136.8M | 162.4M | 166.6M | 184.8M | |
| Short Term Debt | 7.0M | 7.0M | 9.0M | 0.00 | ||
| Accrued Expenses | 565.4M | 536.8M | 257.4M | 266.0M | ||
| Other Current Liabilities | 1.2B | 1.1B | 688.5M | 767.5M | ||
| Other Liabilities | 1.7B | 1.6B | 1.2B | 1.3B | ||
| Total Liabilities | Long Term Debt | 69.0M | 61.0M | 55.0M | 37.0M | |
| Deferred Taxes | -14.8M | -156.1M | -365.5M | -127.9M | ||
| Other Liabilities | 14.0M | 81.8M | 79.9M | 751.5M | ||
| Total Liabilities | 2.4B | 2.3B | 2.2B | 2.5B | ||
| Equity | Minority Interest | -7.3M | -13.0M | -13.8M | -5.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.5B | 12.6B | 12.5B | 14.6B | ||
| Total Shareholder Equity | 12.5B | 12.6B | 12.5B | 14.6B | ||
| Share Information | Common Shares Outstanding | 1.4B | 1.3B | 1.2B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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