| 57.76 Real-Time Quote |  -1.00 / -1.70%Today’s Change | 54.30 Today|||52-Week Range 68.41 | -2.88% 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 | 859.0M | 393.0M | 216.0M | 399.0M | |
| Short Term Investment Cash | 582.0M | -466.0M | -177.0M | 183.0M | ||
| Cash & Short Term Investments | 1.5B | 744.0M | 558.0M | 678.0M | ||
| Receivables | Receivables | 299.0M | 236.0M | 349.0M | 698.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 509.0M | 543.0M | 427.0M | 536.0M | |
| Current Assets | 2.3B | 1.5B | 1.3B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 555.0M | 1.5B | 595.0M | -- | |
| Depreciation | -- | -925.0M | -- | -- | ||
| Intangible Assets | 2.0B | 2.4B | 2.4B | 2.4B | ||
| Other Assets | 2.1B | 2.5B | 2.5B | 2.5B | ||
| Total Assets | 5.1B | 4.7B | 4.5B | 5.1B | ||
| Liabilities | Accounts Payable | 209.0M | 157.0M | 167.0M | 213.0M | |
| Accrued Expenses | 3.0M | 10.0M | 3.0M | 10.0M | ||
| Other Current Liabilities | 911.0M | 821.0M | 711.0M | 1.1B | ||
| Other Liabilities | 1.6B | 1.3B | 1.1B | 1.6B | ||
| Total Liabilities | Long Term Debt | 499.0M | 499.0M | 499.0M | 499.0M | |
| Deferred Taxes | -18.0M | -6.0M | 0.00 | 0.00 | ||
| Other Liabilities | 107.0M | 81.0M | 91.0M | 202.0M | ||
| Total Liabilities | 2.3B | 1.9B | 1.7B | 2.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8B | 2.7B | 2.7B | 2.8B | ||
| Total Shareholder Equity | 2.8B | 2.7B | 2.7B | 2.8B | ||
| Share Information | Common Shares Outstanding | 289.5M | 295.3M | 296.3M | 296.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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