| 52.47 Data as of May 24 |  +0.03 / +0.06%Today’s Change | 32.50 Today|||52-Week Range 55.28 | +25.05% 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 | -- | -- | -- | 385.0M | |
| Short Term Investment Cash | 5.0M | -10.0M | 3.0M | 235.0M | ||
| Cash & Short Term Investments | 148.0M | 138.0M | 141.0M | 385.0M | ||
| Receivables | Receivables | 507.0M | 566.0M | 558.0M | 446.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 170.0M | 166.0M | 169.0M | 147.0M | |
| Current Assets | 825.0M | 870.0M | 868.0M | 978.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 155.0M | 151.0M | -- | 592.0M | |
| Depreciation | -- | -- | -- | -404.0M | ||
| Intangible Assets | 6.6B | 6.1B | 6.1B | 6.1B | ||
| Other Assets | 6.8B | 6.3B | 6.3B | 6.2B | ||
| Total Assets | 7.8B | 7.4B | 7.4B | 7.4B | ||
| Liabilities | Accounts Payable | 180.0M | 214.0M | 201.0M | 148.0M | |
| Short Term Debt | 413.0M | 481.0M | 430.0M | 371.0M | ||
| Accrued Expenses | 300.0M | 217.0M | 299.0M | 142.0M | ||
| Other Current Liabilities | 623.0M | 545.0M | 595.0M | 416.0M | ||
| Other Liabilities | 1.3B | 1.4B | 1.4B | 1.0B | ||
| Total Liabilities | Long Term Debt | 7.1B | 7.1B | 7.1B | 4.3B | |
| Deferred Taxes | -892.0M | -426.0M | -438.0M | -444.0M | ||
| Other Liabilities | 172.0M | 173.0M | 182.0M | 211.0M | ||
| Total Liabilities | 9.5B | 9.1B | 9.1B | 5.9B | ||
| Equity | Minority Interest | 0.00 | -1.0M | -1.0M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.7B | -1.7B | -1.7B | 1.5B | ||
| Total Shareholder Equity | -1.7B | -1.7B | -1.7B | 1.5B | ||
| Share Information | Common Shares Outstanding | 200.5M | 8.0M | 8.0M | 145.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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