| 82.66 Data as of May 21 |  -0.22 / -0.27%Today’s Change | 70.60 Today|||52-Week Range 118.41 | -14.92% 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 | 195.6M | 211.2M | 184.6M | 229.7M | |
| Short Term Investment Cash | -13.9M | 15.1M | -26.6M | 45.1M | ||
| Cash & Short Term Investments | 519.7M | 532.2M | 517.7M | 522.8M | ||
| Receivables | Receivables | 193.7M | 185.2M | 209.1M | 192.8M | |
| Inventories | Inventories | 17.0M | 17.4M | 18.7M | 18.0M | |
| Current Assets | Other Current Assets | 52.5M | 41.3M | 46.3M | 70.8M | |
| Current Assets | 782.9M | 776.1M | 791.8M | 804.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 54.3M | 152.3M | -- | -- | |
| Depreciation | -- | -92.7M | -- | -- | ||
| Intangible Assets | 347.9M | 369.5M | 348.2M | 447.8M | ||
| Other Assets | 378.6M | 377.1M | 376.3M | 504.3M | ||
| Total Assets | 1.8B | 1.9B | 2.0B | 2.1B | ||
| Liabilities | Accounts Payable | 32.0M | 27.0M | 32.2M | 39.1M | |
| Accrued Expenses | 69.7M | 24.7M | 117.4M | 85.0M | ||
| Other Current Liabilities | 414.6M | 377.3M | 497.4M | 481.6M | ||
| Other Liabilities | 446.6M | 466.0M | 529.6M | 520.7M | ||
| Total Liabilities | Deferred Taxes | -34.9M | -35.5M | -36.2M | -31.2M | |
| Other Liabilities | 20.3M | 21.1M | 21.2M | 23.0M | ||
| Total Liabilities | 555.9M | 581.8M | 651.4M | 637.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 79.0M | 78.7M | 78.6M | 78.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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