| 65.90 Data as of May 24 |  -0.79 / -1.18%Today’s Change | 34.78 Today|||52-Week Range 70.65 | +33.13% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 25.8M | 13.7M | 26.2M | 123.1M | |
| Short Term Investment Cash | 8.2M | 83.6M | 5.2M | 297.7M | ||
| Cash & Short Term Investments | 224.2M | 307.8M | 313.3M | 611.0M | ||
| Receivables | Receivables | 290.4M | 298.7M | 262.6M | 349.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 240.5M | 237.0M | 242.4M | -- | |
| Other Current Assets | 80.7M | 62.1M | 57.1M | 386.1M | ||
| Current Assets | 835.9M | 905.7M | 875.4M | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 200.3M | 206.1M | 213.2M | 218.0M | |
| Depreciation | -137.8M | -142.8M | -148.1M | -147.1M | ||
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Other Assets | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Total Assets | 2.1B | 2.2B | 2.2B | 2.7B | ||
| Liabilities | Accounts Payable | 61.9M | 69.1M | 62.6M | 59.1M | |
| Short Term Debt | 7.5M | 7.4M | 7.5M | 1.6M | ||
| Accrued Expenses | 28.4M | 43.0M | 39.0M | 49.7M | ||
| Other Current Liabilities | 219.0M | 237.9M | 235.6M | 569.5M | ||
| Other Liabilities | 329.5M | 363.2M | 369.5M | 822.5M | ||
| Total Liabilities | Long Term Debt | 2.3B | 2.2B | 2.2B | 2.2B | |
| Deferred Taxes | -51.0M | -43.0M | -41.4M | -29.1M | ||
| Other Liabilities | 50.3M | 57.3M | 66.6M | 91.4M | ||
| Total Liabilities | 3.1B | 3.1B | 3.1B | 3.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.0B | -959.1M | -915.4M | -882.4M | ||
| Total Shareholder Equity | -1.0B | -959.1M | -915.4M | -882.4M | ||
| Share Information | Common Shares Outstanding | 71.7M | 71.7M | 71.7M | 72.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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