| 5.46 Real-Time Quote |  +0.11 / +2.06%Today’s Change | 4.02 Today|||52-Week Range 9.14 | -2.85% 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 | 157.5M | -- | 148.2M | 130.9M | |
| Short Term Investment Cash | -95.1M | 17.6M | -26.9M | -17.3M | ||
| Cash & Short Term Investments | 157.5M | 175.1M | 148.2M | 130.9M | ||
| Receivables | Receivables | 333.6M | 315.1M | 335.9M | 333.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 85.8M | 152.5M | 95.6M | 75.2M | |
| Current Assets | 576.9M | 642.7M | 579.7M | 539.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 439.4M | 439.3M | 455.4M | 437.9M | |
| Depreciation | -277.9M | -288.7M | -307.8M | -299.9M | ||
| Intangible Assets | 1.2B | 913.8M | 919.9M | 910.1M | ||
| Other Assets | 1.2B | 944.2M | 957.6M | 948.9M | ||
| Total Assets | 1.9B | 1.7B | 1.7B | 1.6B | ||
| Liabilities | Accounts Payable | 40.8M | 38.4M | 181.9M | 186.1M | |
| Short Term Debt | 13.8M | 14.2M | 18.3M | 7.5M | ||
| Accrued Expenses | 146.9M | 130.8M | -- | -- | ||
| Other Current Liabilities | 519.1M | 495.4M | 384.8M | 360.2M | ||
| Other Liabilities | 575.9M | 549.5M | 585.0M | 553.9M | ||
| Total Liabilities | Long Term Debt | 155.6M | 181.8M | 146.0M | 161.6M | |
| Deferred Taxes | -7.0M | -3.1M | 0.00 | 0.00 | ||
| Other Liabilities | 105.8M | 69.4M | 73.9M | 59.6M | ||
| Total Liabilities | 844.3M | 803.8M | 804.8M | 775.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 934.8M | 880.0M | 851.1M | ||
| Total Shareholder Equity | 1.1B | 934.8M | 880.0M | 851.1M | ||
| Share Information | Common Shares Outstanding | 111.8M | 111.1M | 111.1M | 111.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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