| 39.05 Real-Time Quote |  -0.37 / -0.94%Today’s Change | 27.47 Today|||52-Week Range 41.25 | -1.88% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 674.0M | 461.0M | 381.0M | 509.0M | |
| Short Term Investment Cash | 94.0M | -212.0M | -79.0M | 125.0M | ||
| Cash & Short Term Investments | 892.0M | 631.0M | 571.0M | 671.0M | ||
| Receivables | Receivables | 317.0M | 362.0M | 372.0M | 393.0M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 727.0M | |
| Depreciation | -- | -- | -- | -459.0M | ||
| Intangible Assets | 6.9B | 8.4B | 8.6B | 8.6B | ||
| Other Assets | 7.4B | 10.1B | 10.8B | 10.7B | ||
| Total Assets | 9.2B | 12.0B | 12.5B | 12.6B | ||
| Liabilities | Short Term Debt | 137.0M | 138.0M | 45.0M | 45.0M | |
| Accrued Expenses | 59.0M | 84.0M | 115.0M | -- | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.8B | 2.6B | 2.7B | 2.6B | |
| Deferred Taxes | -411.0M | -211.0M | -317.0M | -304.0M | ||
| Other Liabilities | 919.0M | 2.2B | 2.7B | 2.8B | ||
| Total Liabilities | 4.0B | 6.1B | 6.4B | 6.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.2B | 5.9B | 6.1B | 6.2B | ||
| Total Shareholder Equity | 5.2B | 5.9B | 6.1B | 6.2B | ||
| Share Information | Common Shares Outstanding | 165.8M | 167.2M | 167.4M | 169.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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