| 45.23 Real-Time Quote |  -0.12 / -0.26%Today’s Change | 36.51 Today|||52-Week Range 51.89 | +3.52% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | 4.0M | -51.5M | -61.9M | -11.4M | |
| Cash & Short Term Investments | 201.1M | 149.6M | 87.7M | 76.3M | ||
| Receivables | Receivables | 121.2M | 129.1M | 180.4M | 222.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 17.8M | 15.5M | 15.7M | 16.7M | |
| Other Current Assets | 76.5M | 79.7M | 53.7M | 40.2M | ||
| Current Assets | 416.6M | 373.8M | 337.5M | 356.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 45.7M | 38.8M | 40.4M | 86.2M | |
| Depreciation | -- | -- | -- | -45.0M | ||
| Intangible Assets | 725.6M | 727.2M | 764.9M | 758.4M | ||
| Other Assets | 758.2M | 760.0M | 797.6M | 790.1M | ||
| Total Assets | 1.2B | 1.2B | 1.2B | 1.3B | ||
| Liabilities | Accounts Payable | 22.8M | 27.2M | 27.5M | 33.9M | |
| Short Term Debt | 14.4M | 15.0M | 18.5M | 17.5M | ||
| Accrued Expenses | 28.8M | 29.3M | 31.5M | 36.4M | ||
| Other Current Liabilities | 227.2M | 215.1M | 221.3M | 176.3M | ||
| Other Liabilities | 298.8M | 292.0M | 305.1M | 266.6M | ||
| Total Liabilities | Long Term Debt | 352.5M | 348.8M | 378.3M | 356.8M | |
| Deferred Taxes | -8.2M | -30.4M | -45.3M | -63.4M | ||
| Other Liabilities | 18.7M | 27.9M | 16.0M | 41.7M | ||
| Total Liabilities | 699.5M | 707.4M | 743.6M | 716.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 529.2M | 495.6M | 477.2M | 534.4M | ||
| Total Shareholder Equity | 529.2M | 495.6M | 477.2M | 534.4M | ||
| Share Information | Common Shares Outstanding | 39.8M | 39.2M | 39.4M | 39.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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