| 3.40 Data as of May 22 |  -0.05 / -1.45%Today’s Change | 2.09 Today|||52-Week Range 7.34 | +44.07% 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 | 464.6M | 423.0M | 165.3M | 427.0M | |
| Short Term Investment Cash | 74.9M | -41.6M | -8.4M | 40.3M | ||
| Cash & Short Term Investments | 1.2B | 1.4B | 1.3B | 1.3B | ||
| Receivables | Receivables | 122.4M | 112.4M | 111.9M | 98.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 82.3M | 71.3M | 59.5M | 56.4M | |
| Current Assets | 1.5B | 1.5B | 1.5B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 628.3M | 641.1M | 637.2M | -- | |
| Depreciation | -128.9M | -153.0M | -171.1M | -- | ||
| Intangible Assets | 341.1M | 249.3M | 242.6M | 238.4M | ||
| Other Assets | 348.8M | 256.8M | 258.3M | 253.8M | ||
| Total Assets | 2.7B | 2.6B | 2.6B | 2.5B | ||
| Liabilities | Accounts Payable | 35.2M | 37.6M | 23.3M | 25.8M | |
| Accrued Expenses | 33.4M | 32.5M | 32.6M | -- | ||
| Other Current Liabilities | 612.4M | 536.2M | 485.8M | 405.1M | ||
| Other Liabilities | 647.6M | 573.7M | 509.1M | 430.9M | ||
| Total Liabilities | Long Term Debt | 100.0M | 100.0M | 100.0M | 100.0M | |
| Deferred Taxes | -55.2M | -13.3M | -24.6M | -12.7M | ||
| Other Liabilities | 48.9M | 57.8M | 109.0M | 105.3M | ||
| Total Liabilities | 861.7M | 751.8M | 750.8M | 659.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.9B | 1.9B | 1.8B | 1.9B | ||
| Total Shareholder Equity | 1.9B | 1.9B | 1.8B | 1.9B | ||
| Share Information | Common Shares Outstanding | 758.6M | 780.4M | 779.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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