| 15.23 Data as of Jun 19 |  -0.27 / -1.74%Today’s Change | 8.15 Today|||52-Week Range 16.31 | +63.59% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | -66.4M | -221.4M | 217.4M | 245.4M | |
| Cash & Short Term Investments | 1.0B | 783.7M | 1.0B | 1.2B | ||
| Receivables | Receivables | 492.5M | 583.3M | 415.8M | 486.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 12.0M | 0.00 | |
| Current Assets | Prepaid Expenses | 625.4M | 444.5M | 359.9M | 537.2M | |
| Other Current Assets | 53.0M | 30.9M | 12.5M | 49.9M | ||
| Current Assets | 2.2B | 1.8B | 1.8B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.4B | 1.4B | |
| Depreciation | -670.7M | -696.7M | -726.9M | -727.5M | ||
| Intangible Assets | 2.5B | 2.6B | 2.5B | 2.4B | ||
| Other Assets | 2.8B | 2.8B | 2.5B | 2.6B | ||
| Total Assets | 5.7B | 5.4B | 5.3B | 5.7B | ||
| Liabilities | Accounts Payable | 666.9M | 676.7M | 660.7M | 713.2M | |
| Short Term Debt | 57.7M | 60.1M | 62.1M | 61.4M | ||
| Accrued Expenses | 598.1M | 658.1M | 494.4M | 572.3M | ||
| Other Current Liabilities | 1.4B | 1.0B | 913.1M | 1.5B | ||
| Other Liabilities | 2.2B | 1.7B | 1.8B | 2.3B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.7B | 1.7B | 1.7B | |
| Deferred Taxes | -192.0M | -190.7M | -199.6M | -196.8M | ||
| Other Liabilities | 106.2M | 106.3M | 90.8M | 93.0M | ||
| Total Liabilities | 4.2B | 3.7B | 3.7B | 4.2B | ||
| Equity | Minority Interest | -2.1M | -10.2M | -5.7M | -948.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.5B | 1.4B | 1.3B | ||
| Total Shareholder Equity | 1.4B | 1.5B | 1.4B | 1.3B | ||
| Share Information | Common Shares Outstanding | 190.4M | 190.7M | 190.9M | 190.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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