| 45.78 Data as of May 22 |  -0.55 / -1.19%Today’s Change | 30.05 Today|||52-Week Range 47.58 | +8.94% 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 | 440.8M | 279.8M | 521.7M | 747.2M | |
| Short Term Investment Cash | -166.5M | 559.9M | -479.0M | 225.5M | ||
| Cash & Short Term Investments | 710.4M | 1.1B | 605.6M | 867.6M | ||
| Receivables | Receivables | 371.4M | 446.9M | 418.6M | 872.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 30.9M | 31.8M | 17.5M | 21.2M | |
| Other Current Assets | 116.5M | 171.8M | 109.8M | 108.6M | ||
| Current Assets | 1.2B | 1.8B | 1.2B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 728.4M | 756.6M | 809.7M | 857.6M | |
| Depreciation | -178.7M | -199.8M | -225.9M | -252.9M | ||
| Intangible Assets | 1.1B | 1.1B | 1.8B | 1.8B | ||
| Other Assets | 1.3B | 1.3B | 2.0B | 2.1B | ||
| Total Assets | 4.2B | 4.5B | 4.6B | 5.5B | ||
| Liabilities | Accounts Payable | 19.8M | 69.3M | 57.9M | 14.5M | |
| Short Term Debt | 0.00 | 508.5M | 514.9M | 521.3M | ||
| Accrued Expenses | 1.4B | 197.6M | 205.1M | 151.2M | ||
| Other Current Liabilities | 1.4B | 1.7B | 1.4B | 1.9B | ||
| Other Liabilities | 1.7B | 2.3B | 2.3B | 2.9B | ||
| Total Liabilities | Long Term Debt | 550.1M | 0.00 | 0.00 | 66.9M | |
| Deferred Taxes | -92.7M | -108.0M | -6.3M | -19.2M | ||
| Other Liabilities | 42.0M | 97.0M | 109.9M | 108.9M | ||
| Total Liabilities | 2.3B | 2.5B | 2.5B | 3.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.9B | 2.1B | 2.3B | ||
| Total Shareholder Equity | 1.8B | 1.9B | 2.1B | 2.3B | ||
| Share Information | Common Shares Outstanding | 552.0M | 556.0M | 568.0M | 585.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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