| 32.96 Real-Time Quote |  -0.23 / -0.69%Today’s Change | 21.05 Today|||52-Week Range 33.43 | +31.89% 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 | 527.0M | 519.0M | 582.0M | 674.0M | |
| Short Term Investment Cash | -34.0M | -53.0M | 59.0M | 94.0M | ||
| Cash & Short Term Investments | 927.0M | 870.0M | 1.0B | 1.1B | ||
| Receivables | Receivables | 341.0M | 327.0M | 333.0M | 317.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 142.0M | 132.0M | -- | 170.0M | |
| Current Assets | 1.4B | 1.3B | 1.5B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 198.0M | 203.0M | -- | -- | |
| Intangible Assets | 6.7B | 6.9B | 7.0B | 6.9B | ||
| Other Assets | 6.8B | 7.1B | 7.1B | 7.0B | ||
| Total Assets | 8.9B | 8.9B | 9.1B | 9.2B | ||
| Liabilities | Accounts Payable | 160.0M | 149.0M | 172.0M | 217.0M | |
| Short Term Debt | 45.0M | 45.0M | 45.0M | 137.0M | ||
| Accrued Expenses | -- | 86.0M | -- | 59.0M | ||
| Other Current Liabilities | 681.0M | 584.0M | -- | 725.0M | ||
| Other Liabilities | 987.0M | 805.0M | 927.0M | 1.1B | ||
| Total Liabilities | Long Term Debt | 2.0B | 1.9B | 1.9B | 1.8B | |
| Deferred Taxes | -269.0M | -383.0M | -419.0M | -411.0M | ||
| Other Liabilities | 198.0M | 192.0M | -- | 192.0M | ||
| Total Liabilities | 4.0B | 3.8B | 3.9B | 4.0B | ||
| Equity | Minority Interest | -1.0M | 0.00 | -1.0M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.0B | 5.1B | 5.2B | 5.2B | ||
| Total Shareholder Equity | 5.0B | 5.1B | 5.2B | 5.2B | ||
| Share Information | Common Shares Outstanding | 167.2M | 165.2M | 165.6M | 165.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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