| 37.18 Data as of May 22 |  -0.85 / -2.24%Today’s Change | 20.84 Today|||52-Week Range 39.35 | +31.84% 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 | 87.4M | -- | -- | -- | |
| Short Term Investment Cash | 4.2M | 19.5M | 547.0K | -36.0M | ||
| Cash & Short Term Investments | 87.4M | 108.6M | 84.6M | 47.4M | ||
| Receivables | Receivables | 282.9M | 284.4M | 251.5M | 246.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 60.1M | 58.8M | 62.6M | 43.1M | |
| Current Assets | 430.4M | 451.9M | 398.6M | 337.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | -- | 2.0B | |
| Depreciation | -- | -- | -- | -306.4M | ||
| Intangible Assets | 703.7M | 698.8M | 694.3M | 668.6M | ||
| Other Assets | 792.6M | 787.9M | 785.2M | 779.6M | ||
| Total Assets | 3.0B | 3.0B | 3.0B | 2.8B | ||
| Liabilities | Accounts Payable | 55.8M | 63.7M | 53.6M | 50.1M | |
| Short Term Debt | 56.0M | 59.8M | 47.8M | 53.9M | ||
| Accrued Expenses | 112.0M | 121.6M | 134.6M | 26.4M | ||
| Other Current Liabilities | 112.0M | 122.3M | 134.9M | 52.2M | ||
| Other Liabilities | 272.5M | 283.0M | 286.8M | 259.9M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.4B | |
| Deferred Taxes | -123.5M | -123.5M | -117.8M | -13.2M | ||
| Other Liabilities | 59.1M | 41.5M | 41.5M | 82.0M | ||
| Total Liabilities | 2.0B | 2.0B | 1.9B | 1.8B | ||
| Equity | Minority Interest | -34.0K | -25.0K | -890.0K | -29.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.1B | 1.1B | 1.0B | ||
| Total Shareholder Equity | 1.0B | 1.1B | 1.1B | 1.0B | ||
| Share Information | Common Shares Outstanding | 61.4M | 61.5M | 61.6M | 71.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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