| 177.41 Data as of May 17 |  +3.39 / +1.95%Today’s Change | 117.82 Today|||52-Week Range 178.18 | +43.29% 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 | 1.0B | 1.2B | 1.3B | -- | |
| Short Term Investment Cash | 145.4M | 113.6M | 159.2M | 371.0M | ||
| Cash & Short Term Investments | 1.0B | 1.2B | 1.3B | 1.7B | ||
| Receivables | Receivables | 178.8M | 175.2M | 148.9M | 127.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 36.4M | 34.7B | 32.5B | -- | |
| Other Current Assets | 31.3B | 33.2M | 33.1M | 31.9B | ||
| Current Assets | 32.5B | 36.1B | 34.0B | 33.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 386.7M | |
| Depreciation | -- | -- | -- | -243.3M | ||
| Intangible Assets | 2.8B | 2.7B | 2.8B | 2.7B | ||
| Other Assets | 2.8B | 2.8B | 2.8B | 2.8B | ||
| Total Assets | 36.1B | 39.5B | 37.5B | 37.2B | ||
| Liabilities | Accounts Payable | 76.8M | 73.6M | 83.7M | 70.2M | |
| Short Term Debt | 50.0M | 50.0M | 50.0M | 163.0M | ||
| Other Current Liabilities | 31.3B | 34.8B | 32.6B | 31.9B | ||
| Other Liabilities | 31.6B | 35.0B | 32.8B | 32.2B | ||
| Total Liabilities | Long Term Debt | 825.0M | 812.5M | 800.0M | 969.5M | |
| Deferred Taxes | -232.4M | -220.5M | -216.0M | -216.1M | ||
| Other Liabilities | 108.3M | 108.9M | 107.8M | 106.9M | ||
| Total Liabilities | 32.7B | 36.1B | 33.9B | 33.5B | ||
| Equity | Minority Interest | -1.9M | -2.1M | -3.0M | -3.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.4B | 3.4B | 3.6B | 3.6B | ||
| Total Shareholder Equity | 3.4B | 3.4B | 3.6B | 3.6B | ||
| Share Information | Common Shares Outstanding | 72.7M | 72.8M | 72.8M | 72.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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