| 31.20 Data as of May 21 |  +0.12 / +0.39%Today’s Change | 18.15 Today|||52-Week Range 34.51 | +31.48% 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 | 176.6M | 252.1M | 220.2M | 285.1M | |
| Short Term Investment Cash | -155.4M | 73.5M | -31.3M | 61.7M | ||
| Cash & Short Term Investments | 179.2M | 254.9M | 222.9M | 288.1M | ||
| Receivables | Receivables | 154.2M | 225.4M | 163.5M | 195.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 67.7M | 65.8M | 64.4M | -- | |
| Current Assets | 401.1M | 546.1M | 450.8M | 548.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 946.9M | 960.8M | 974.4M | -- | |
| Depreciation | -387.9M | -393.1M | -415.1M | -- | ||
| Intangible Assets | 835.2M | 861.9M | 860.4M | 858.6M | ||
| Other Assets | 865.1M | 893.2M | 890.5M | 886.5M | ||
| Total Assets | 1.8B | 2.0B | 1.9B | 2.0B | ||
| Liabilities | Accounts Payable | 63.1M | 62.1M | 60.7M | 54.0M | |
| Accrued Expenses | 76.2M | 69.7M | 71.5M | 76.4M | ||
| Other Current Liabilities | 174.4M | 328.5M | 212.8M | -- | ||
| Other Liabilities | 315.2M | 474.2M | 337.5M | 409.5M | ||
| Total Liabilities | Deferred Taxes | -62.3M | -67.7M | -63.9M | -58.4M | |
| Total Liabilities | 474.0M | 643.9M | 508.8M | 559.8M | ||
| Equity | Minority Interest | -400.0K | -167.0K | -938.0K | -339.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 64.7M | 63.8M | 63.3M | 63.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
