| 36.51 Data as of Jun 19 |  -0.25 / -0.68%Today’s Change | 26.26 Today|||52-Week Range 43.93 | +23.30% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | 466.6M | -- | |
| Short Term Investment Cash | 1.1B | -601.4M | -400.5M | 1.2M | ||
| Cash & Short Term Investments | 1.5B | 867.1M | 466.6M | 467.8M | ||
| Receivables | Receivables | 296.8M | 303.1M | 351.9M | 331.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 71.5M | 66.0M | 69.1M | 79.2M | |
| Current Assets | 1.8B | 1.2B | 887.6M | 878.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 490.4M | 487.3M | 1.5B | -- | |
| Depreciation | -- | -- | -1.1B | -- | ||
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Other Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | 3.8B | 3.2B | 2.8B | 2.8B | ||
| Liabilities | Accounts Payable | 73.6M | 72.6M | 76.1M | 77.4M | |
| Short Term Debt | 45.8M | 49.4M | 49.6M | 52.0M | ||
| Accrued Expenses | 182.5M | 163.3M | 21.5M | 156.4M | ||
| Other Current Liabilities | 250.9M | 231.9M | 233.1M | 252.0M | ||
| Other Liabilities | 465.6M | 916.2M | 510.2M | 440.1M | ||
| Total Liabilities | Long Term Debt | 62.6M | 60.8M | 56.3M | 52.2M | |
| Deferred Taxes | -176.9M | -162.3M | -143.0M | -130.3M | ||
| Other Liabilities | 78.4M | 81.0M | 73.8M | 76.3M | ||
| Total Liabilities | 614.1M | 1.1B | 646.1M | 573.7M | ||
| Equity | Minority Interest | -200.0K | -100.0K | -300.0K | -300.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 2.1B | 2.1B | 2.2B | ||
| Total Shareholder Equity | 3.1B | 2.1B | 2.1B | 2.2B | ||
| Share Information | Common Shares Outstanding | 93.9M | 90.1M | 76.6M | 77.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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