| 48.77 Data as of 12:20pm ET |  +0.33 / +0.68%Today’s Change | 32.81 Today|||52-Week Range 50.15 | +25.63% 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 | 315.6M | 270.5M | 130.7M | 78.6M | |
| Short Term Investment Cash | -1.0B | -45.2M | -139.7M | -52.1M | ||
| Cash & Short Term Investments | 1.4B | 1.5B | 1.6B | 1.6B | ||
| Receivables | Receivables | 14.7M | 13.7M | 26.5M | 13.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 15.2M | 13.0M | 15.4M | -- | |
| Other Current Assets | 62.1M | 11.5M | 45.1M | -- | ||
| Current Assets | 1.5B | 1.5B | 1.6B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 329.3M | 329.4M | 603.0M | -- | |
| Depreciation | -- | -- | -269.1M | -- | ||
| Intangible Assets | 53.2M | 53.1M | 52.5M | 52.5M | ||
| Other Assets | 82.1M | 53.8M | 64.0M | 69.9M | ||
| Total Assets | 1.9B | 2.0B | 2.1B | 2.1B | ||
| Liabilities | Accounts Payable | 16.0M | 11.1M | 23.5M | 120.0M | |
| Short Term Debt | 0.00 | 603.1M | 0.00 | 606.1M | ||
| Accrued Expenses | 34.6M | 26.5M | 26.9M | -- | ||
| Other Current Liabilities | 624.6M | 622.4M | 610.8M | -- | ||
| Other Liabilities | 672.6M | 1.6B | 695.0M | 1.7B | ||
| Total Liabilities | Long Term Debt | 682.4M | 100.0M | 697.6M | 100.0M | |
| Deferred Taxes | -341.7M | -51.9M | -379.6M | -49.1M | ||
| Other Liabilities | 60.9M | 44.3M | 0.00 | -- | ||
| Total Liabilities | 2.0B | 2.0B | 2.1B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -59.2M | -26.6M | -9.3M | -39.1M | ||
| Total Shareholder Equity | -59.2M | -26.6M | -9.3M | -39.1M | ||
| Share Information | Common Shares Outstanding | 156.7M | 155.5M | 153.4M | 151.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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