| 34.94 Data as of May 17 |  -0.21 / -0.60%Today’s Change | 25.71 Today|||52-Week Range 35.32 | +24.74% 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 | 59.0M | 100.0M | 129.0M | 156.0M | |
| Short Term Investment Cash | -16.0M | 41.0M | 29.0M | 27.0M | ||
| Cash & Short Term Investments | -- | -- | -- | -- | -- | |
| Receivables | Receivables | -- | -- | -- | -- | -- |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 139.0M | 139.0M | 285.0M | 247.0M | |
| Other Assets | 2.4B | 2.4B | 2.6B | 2.3B | ||
| Total Assets | 56.0B | 56.5B | 58.6B | 59.6B | ||
| Liabilities | Short Term Debt | 83.0M | 83.0M | 13.0M | 13.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 2.5B | 2.5B | 2.6B | 2.6B | |
| Deferred Taxes | -201.0M | -127.0M | -8.0M | -93.0M | ||
| Other Liabilities | 3.7B | 3.7B | 4.2B | 3.8B | ||
| Total Liabilities | 44.0B | 44.3B | 46.0B | 47.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.0B | 12.2B | 12.7B | 12.3B | ||
| Total Shareholder Equity | 12.0B | 12.2B | 12.7B | 12.3B | ||
| Share Information | Common Shares Outstanding | 269.4M | 269.4M | 269.4M | 269.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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