| 42.28 |  +0.73 / +1.76% |
Data as of 4:02pm ET | Day’s Change |
| 42.46 | +0.18 / +0.43% |
Volume: 248.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 380.0M | 310.0M | 337.0M | 494.0M | |
| Short Term Investment Cash | 11.0M | -70.0M | 27.0M | 157.0M | ||
| Cash & Short Term Investments | 416.0M | 341.0M | 380.0M | 527.0M | ||
| Receivables | Receivables | 495.0M | 477.0M | 405.0M | 447.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 240.0M | 231.0M | 223.0M | 199.0M | |
| Current Assets | 1.2B | 1.0B | 1.0B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 944.0M | 2.8B | -- | |
| Depreciation | -- | -- | -1.9B | -- | ||
| Intangible Assets | 9.7B | 9.9B | 9.9B | 9.6B | ||
| Other Assets | 10.3B | 10.4B | 10.0B | 10.1B | ||
| Total Assets | 13.0B | 13.0B | 12.6B | 12.3B | ||
| Liabilities | Accounts Payable | 645.0M | 626.0M | 273.0M | 611.0M | |
| Short Term Debt | 270.0M | 866.0M | 454.0M | 478.0M | ||
| Accrued Expenses | -- | -- | 189.0M | -- | ||
| Other Current Liabilities | 545.0M | 249.0M | 426.0M | 472.0M | ||
| Other Liabilities | 1.5B | 1.7B | 1.4B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.0B | 1.6B | 2.1B | 2.0B | |
| Deferred Taxes | -1.3B | -1.4B | -1.4B | -1.3B | ||
| Other Liabilities | 24.0M | 25.0M | 629.0M | 25.0M | ||
| Total Liabilities | 6.3B | 6.2B | 5.9B | 6.0B | ||
| Equity | Minority Interest | -6.0M | -4.0M | -3.0M | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.3B | 6.4B | 6.3B | 5.9B | ||
| Total Shareholder Equity | 6.3B | 6.4B | 6.3B | 5.9B | ||
| Share Information | Common Shares Outstanding | 248.0M | 244.0M | 242.0M | 243.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
