| 9.29 Data as of May 24 |  -0.03 / -0.32%Today’s Change | 5.96 Today|||52-Week Range 9.86 | +22.56% 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 | 349.1M | 262.0M | 309.0M | 282.9M | |
| Short Term Investment Cash | 62.9M | -105.4M | 199.5M | -316.4M | ||
| Cash & Short Term Investments | 621.0M | 491.5M | 686.9M | 403.1M | ||
| Receivables | Receivables | 41.2M | 30.3M | 31.9M | 29.1M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 185.8M | |
| Depreciation | -- | -- | -- | -47.1M | ||
| Intangible Assets | 173.1M | 173.1M | 173.1M | 173.1M | ||
| Other Assets | 653.0M | 875.0M | 551.4M | 346.2M | ||
| Total Assets | 8.3B | 8.6B | 8.7B | 8.6B | ||
| Liabilities | Short Term Debt | 0.00 | -- | -- | 177.2M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.3B | 1.2B | 1.2B | 1.0B | |
| Deferred Taxes | 0.00 | 0.00 | -370.6M | -362.3M | ||
| Other Liabilities | 5.5B | 5.5B | 5.7B | 161.6M | ||
| Total Liabilities | 6.8B | 6.8B | 6.9B | 7.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.8B | 1.7B | 1.6B | ||
| Total Shareholder Equity | 1.5B | 1.8B | 1.7B | 1.6B | ||
| Share Information | Common Shares Outstanding | 237.1M | 225.0M | 215.2M | 209.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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