| 57.33 Data as of Jun 18 |  +0.43 / +0.76%Today’s Change | 50.81 Today|||52-Week Range 67.93 | -9.32% 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 | 240.6M | -- | -- | 159.9M | |
| Short Term Investment Cash | -70.7M | 32.3M | -62.9M | -50.1M | ||
| Cash & Short Term Investments | 240.6M | 273.0M | 210.0M | 159.9M | ||
| Receivables | Receivables | 1.4B | 1.3B | 1.4B | 1.5B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 51.6M | 118.6M | 50.1M | 60.9M | |
| Current Assets | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 132.3M | 134.4M | 265.0M | -- | |
| Depreciation | -- | -- | -115.2M | -- | ||
| Intangible Assets | 368.2M | 367.5M | 974.4M | 957.4M | ||
| Other Assets | 400.1M | 382.7M | 982.1M | 989.1M | ||
| Total Assets | 2.2B | 2.2B | 2.8B | 2.8B | ||
| Liabilities | Accounts Payable | 834.7M | 729.7M | 639.5M | 701.8M | |
| Short Term Debt | 0.00 | 0.00 | 253.6M | 390.6M | ||
| Accrued Expenses | -- | -- | 46.2M | 37.7M | ||
| Other Current Liabilities | 0.00 | 87.3M | 114.2M | 94.7M | ||
| Other Liabilities | 949.3M | 938.1M | 1.2B | 1.2B | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -45.1M | -70.1M | |
| Other Liabilities | 12.5M | 14.3M | 22.5M | 21.3M | ||
| Total Liabilities | 961.8M | 952.4M | 1.3B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.3B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 1.3B | 1.3B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 162.2M | 161.2M | 161.3M | 142.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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