| 94.72 Data as of May 17 |  +2.03 / +2.19%Today’s Change | 82.98 Today|||52-Week Range 134.71 | -5.55% 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 | 1.0B | 511.7M | 476.7M | 2.0B | |
| Cash & Short Term Investments | 2.6B | 2.9B | 3.5B | 5.3B | ||
| Receivables | Receivables | 127.6M | 186.9M | 195.4M | 201.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 17.2M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 23.0M | |
| Other Current Assets | 52.5M | 84.0M | 68.4M | 46.6M | ||
| Current Assets | 2.8B | 3.2B | 3.7B | 5.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 1.1B | |
| Depreciation | -- | -- | -- | -435.8M | ||
| Intangible Assets | 526.8M | 516.3M | 527.9M | 877.2M | ||
| Other Assets | 614.4M | 603.7M | 611.5M | 1.0B | ||
| Total Assets | 4.0B | 4.5B | 5.2B | 7.3B | ||
| Liabilities | Accounts Payable | 365.4M | 408.2M | 500.3M | -- | |
| Short Term Debt | 13.2M | 16.7M | 368.9M | 353.7M | ||
| Accrued Expenses | -- | -- | -- | 145.8M | ||
| Other Current Liabilities | 252.1M | 256.5M | 324.2M | 223.6M | ||
| Other Liabilities | 630.6M | 681.4M | 1.2B | 1.3B | ||
| Total Liabilities | Long Term Debt | 362.9M | 359.0M | 12.4M | 1.6B | |
| Deferred Taxes | -12.0M | -28.8M | -26.8M | -37.9M | ||
| Other Liabilities | 206.2M | 106.8M | 106.8M | 30.5M | ||
| Total Liabilities | 1.2B | 1.2B | 1.3B | 3.0B | ||
| Equity | Minority Interest | -2.4M | -3.4M | -2.6M | -1.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 165.9M | ||
| Common Equity | 2.7B | 3.1B | 3.7B | 4.2B | ||
| Total Shareholder Equity | 2.7B | 3.1B | 3.7B | 4.3B | ||
| Share Information | Common Shares Outstanding | 271.2M | 271.4M | 271.6M | 272.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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