| 64.48 Real-Time Quote |  +0.63 / +0.99%Today’s Change | 28.63 Today|||52-Week Range 65.41 | +53.82% 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 | 409.1M | 279.2M | 141.5M | 153.6M | |
| Short Term Investment Cash | 269.6M | 70.1M | -180.9M | -155.6M | ||
| Cash & Short Term Investments | 478.2M | 548.4M | 486.5M | 406.1M | ||
| Receivables | Receivables | 137.0M | 135.6M | 129.7M | 160.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 15.1M | 15.6M | 16.3M | 17.2M | |
| Current Assets | 630.4M | 699.6M | 632.5M | 583.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 38.8M | 41.1M | 81.4M | -- | |
| Depreciation | -- | -- | -37.6M | -- | ||
| Intangible Assets | 507.6M | 508.1M | 509.9M | 506.2M | ||
| Other Assets | 518.0M | 518.6M | 523.1M | 519.6M | ||
| Total Assets | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Liabilities | Accounts Payable | 28.4M | 20.4M | 14.1M | 10.8M | |
| Short Term Debt | 54.4M | 64.5M | 72.1M | 61.3M | ||
| Accrued Expenses | 45.5M | 47.7M | 18.7M | 55.8M | ||
| Other Current Liabilities | 87.1M | 92.6M | 80.0M | 102.4M | ||
| Other Liabilities | 169.8M | 177.5M | 195.6M | 174.5M | ||
| Total Liabilities | Long Term Debt | 360.0M | 350.0M | 340.0M | 330.0M | |
| Deferred Taxes | -14.8M | -13.4M | -10.5M | -6.3M | ||
| Other Liabilities | 15.7M | 15.1M | 2.4M | 30.0M | ||
| Total Liabilities | 560.3M | 556.0M | 572.2M | 541.4M | ||
| Equity | Minority Interest | -146.0K | -175.0K | -138.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 627.0M | 688.6M | 727.0M | 800.3M | ||
| Total Shareholder Equity | 627.0M | 688.6M | 727.0M | 800.3M | ||
| Share Information | Common Shares Outstanding | 142.3M | 142.4M | 142.9M | 143.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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