| 24.66 Data as of Jun 19 |  -0.25 / -1.00%Today’s Change | 9.91 Today|||52-Week Range 26.55 | +59.82% 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 | 54.9M | 284.0M | 51.6M | 280.4M | |
| Short Term Investment Cash | -229.8M | -130.2M | 1.4M | -5.0M | ||
| Cash & Short Term Investments | 873.2M | 821.2M | 863.3M | 737.8M | ||
| Receivables | Receivables | 133.1M | 140.5M | 115.3M | 113.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 57.0M | 52.4M | 124.0M | 107.0M | |
| Current Assets | 1.1B | 1.0B | 1.1B | 958.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 42.8M | -- | 140.9M | -- | |
| Depreciation | -- | -- | -108.1M | -- | ||
| Intangible Assets | 2.1B | 2.1B | 2.0B | 2.0B | ||
| Other Assets | 2.2B | 2.1B | 2.1B | 2.0B | ||
| Total Assets | 3.4B | 3.3B | 3.3B | 3.2B | ||
| Liabilities | Accounts Payable | 90.8M | 102.3M | 2.3M | 94.4M | |
| Short Term Debt | 39.1M | 39.1M | 106.4M | 28.6M | ||
| Accrued Expenses | -- | -- | 61.3M | -- | ||
| Other Current Liabilities | 17.0M | 20.1M | 88.5M | 25.4M | ||
| Other Liabilities | 147.0M | 161.5M | 228.4M | 148.4M | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.4B | 1.4B | 1.3B | |
| Deferred Taxes | -27.4M | -22.3M | -41.6M | -43.1M | ||
| Other Liabilities | 23.3M | 23.1M | 8.7M | 16.3M | ||
| Total Liabilities | 1.7B | 1.7B | 1.7B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.6B | 1.6B | 1.5B | ||
| Total Shareholder Equity | 1.7B | 1.6B | 1.6B | 1.5B | ||
| Share Information | Common Shares Outstanding | 109.1M | 104.0M | 103.4M | 103.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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