| 78.95 Data as of May 17 |  +0.07 / +0.09%Today’s Change | 70.05 Today|||52-Week Range 103.05 | -16.14% 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 | 2.1B | 1.5B | 1.6B | 1.8B | |
| Short Term Investment Cash | -549.2M | -596.7M | 129.1M | 230.8M | ||
| Cash & Short Term Investments | 5.3B | 4.4B | 4.6B | 4.9B | ||
| Receivables | Receivables | 810.4M | 729.9M | 1.2B | 781.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 279.2M | 310.9M | 270.4M | 339.4M | |
| Current Assets | 6.4B | 5.4B | 6.1B | 6.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.2B | -- | |
| Depreciation | -521.8M | -551.0M | -574.4M | -- | ||
| Intangible Assets | 2.3B | 3.8B | 3.6B | 3.7B | ||
| Other Assets | 2.3B | 3.8B | 3.7B | 3.8B | ||
| Total Assets | 9.5B | 9.9B | 10.6B | 10.7B | ||
| Liabilities | Accounts Payable | 77.0M | 72.5M | 89.6M | 58.8M | |
| Accrued Expenses | 311.0M | 576.0M | 128.9M | 577.8M | ||
| Other Current Liabilities | 2.2B | 2.5B | 2.6B | 2.8B | ||
| Other Liabilities | 2.5B | 2.5B | 3.0B | 2.8B | ||
| Total Liabilities | Long Term Debt | 450.0M | 450.0M | 450.0M | 450.0M | |
| Deferred Taxes | -172.2M | -111.1M | -103.0M | -107.8M | ||
| Other Liabilities | 120.4M | 223.5M | 181.5M | 191.5M | ||
| Total Liabilities | 4.2B | 4.3B | 4.9B | 4.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 5.3B | 5.6B | 5.7B | 5.9B | ||
| Total Shareholder Equity | 5.3B | 5.6B | 5.7B | 5.9B | ||
| Share Information | Common Shares Outstanding | 427.3M | 428.3M | 428.7M | 428.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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