| 30.21 Data as of May 17 | -0.22 / -0.72%Today’s Change | 19.19 Today|||52-Week Range 34.30 | +37.32% 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 | 135.0M | 161.2M | 189.8M | 187.4M | |
| Short Term Investment Cash | -24.7M | 26.2M | 28.5M | -2.2M | ||
| Cash & Short Term Investments | 221.5M | 244.5M | 270.1M | 314.6M | ||
| Receivables | Receivables | 17.5M | 16.3M | 17.1M | 18.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 10.3M | 10.6M | 12.7M | -- | |
| Current Assets | 249.3M | 271.4M | 299.9M | 346.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 32.2M | 32.7M | 70.0M | -- | |
| Depreciation | -- | -- | -37.1M | -- | ||
| Intangible Assets | 374.4M | 373.3M | 372.1M | 364.8M | ||
| Other Assets | 390.3M | 388.8M | 387.8M | 383.9M | ||
| Total Assets | 675.3M | 697.1M | 722.7M | 768.3M | ||
| Liabilities | Accounts Payable | 4.5M | 5.0M | 6.6M | 6.7M | |
| Accrued Expenses | 16.0M | 14.6M | 13.7M | 31.7M | ||
| Other Current Liabilities | 147.8M | 142.3M | 140.0M | -- | ||
| Other Liabilities | 173.3M | 167.2M | 178.0M | 194.6M | ||
| Total Liabilities | Deferred Taxes | -13.0M | -13.9M | -15.8M | -14.6M | |
| Other Liabilities | 8.6M | 9.4M | 7.2M | -- | ||
| Total Liabilities | 200.7M | 196.9M | 205.6M | 222.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 474.6M | 500.2M | 517.0M | 546.2M | ||
| Total Shareholder Equity | 474.6M | 500.2M | 517.0M | 546.2M | ||
| Share Information | Common Shares Outstanding | 82.4M | 83.0M | 83.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||