| 38.88 Data as of Dec 06 |  +0.02 / +0.05%Today’s Change | 23.40 Today|||52-Week Range 40.64 | +55.58% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 582.0M | 674.0M | 461.0M | 381.0M | |
| Short Term Investment Cash | 59.0M | 94.0M | -212.0M | -79.0M | ||
| Cash & Short Term Investments | 1.0B | 1.1B | 2.0B | 2.5B | ||
| Receivables | Receivables | 333.0M | 317.0M | 362.0M | 372.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 145.0M | 170.0M | 205.0M | 195.0M | |
| Current Assets | 1.5B | 1.6B | 2.6B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 612.0M | -- | -- | -- | |
| Depreciation | -401.0M | -- | -- | -- | ||
| Intangible Assets | 7.0B | 6.9B | 8.4B | 8.6B | ||
| Other Assets | 7.1B | 7.0B | 8.6B | 8.7B | ||
| Total Assets | 9.1B | 9.2B | 12.0B | 12.5B | ||
| Liabilities | Accounts Payable | 172.0M | 217.0M | 252.0M | 255.0M | |
| Short Term Debt | 45.0M | 137.0M | 138.0M | 45.0M | ||
| Accrued Expenses | -- | 59.0M | 84.0M | 115.0M | ||
| Other Current Liabilities | 564.0M | 725.0M | 2.0B | 2.4B | ||
| Other Liabilities | 927.0M | 1.1B | 2.4B | 2.7B | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.8B | 2.6B | 2.7B | |
| Deferred Taxes | -419.0M | -411.0M | -211.0M | -317.0M | ||
| Other Liabilities | 196.0M | 192.0M | 192.0M | 182.0M | ||
| Total Liabilities | 3.9B | 4.0B | 6.1B | 6.4B | ||
| Equity | Minority Interest | -1.0M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.2B | 5.2B | 5.9B | 6.1B | ||
| Total Shareholder Equity | 5.2B | 5.2B | 5.9B | 6.1B | ||
| Share Information | Common Shares Outstanding | 165.6M | 165.8M | 167.2M | 167.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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