| 50.57 Real-Time Quote |  +0.10 / +0.20%Today’s Change | 38.20 Today|||52-Week Range 55.57 | +7.04% 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 | 624.1M | 807.2M | 501.8M | 750.0M | |
| Short Term Investment Cash | -80.1M | 183.1M | -305.4M | 248.2M | ||
| Cash & Short Term Investments | 775.6M | 945.8M | 640.7M | 770.6M | ||
| Receivables | Receivables | 181.8M | 205.2M | 220.7M | 257.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 0.00 | 0.00 | 22.9M | |
| Other Current Assets | 120.2M | 128.3M | 126.8M | 106.0M | ||
| Current Assets | 1.1B | 1.3B | 988.2M | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 481.0M | 488.2M | 508.1M | 503.4M | |
| Depreciation | -225.3M | -232.2M | -235.8M | -232.9M | ||
| Intangible Assets | 1.7B | 1.7B | 2.0B | 2.1B | ||
| Other Assets | 1.8B | 1.8B | 2.2B | 2.1B | ||
| Total Assets | 3.4B | 3.5B | 3.6B | 3.8B | ||
| Liabilities | Accounts Payable | 58.4M | 71.6M | 86.8M | 98.3M | |
| Short Term Debt | 15.8M | 15.8M | 15.8M | 15.8M | ||
| Accrued Expenses | 304.6M | 362.4M | 362.9M | 355.2M | ||
| Other Current Liabilities | 450.5M | 522.1M | 522.4M | 510.7M | ||
| Other Liabilities | 524.8M | 609.5M | 625.1M | 624.9M | ||
| Total Liabilities | Long Term Debt | 80.0M | 80.0M | 80.0M | 580.0M | |
| Deferred Taxes | -312.2M | -301.6M | -304.9M | -323.3M | ||
| Other Liabilities | 471.3M | 506.4M | 513.0M | 511.8M | ||
| Total Liabilities | 1.4B | 1.5B | 1.5B | 2.0B | ||
| Equity | Minority Interest | -359.0K | -128.0K | -156.0K | -1.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 1.9B | 1.9B | 1.7B | ||
| Total Shareholder Equity | 1.9B | 1.9B | 1.9B | 1.7B | ||
| Share Information | Common Shares Outstanding | 82.2M | 88.8M | 88.4M | 84.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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