| 23.40 Data as of May 23 |  +0.14 / +0.60%Today’s Change | 17.85 Today|||52-Week Range 23.74 | +17.29% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 7.8M | -3.8M | 21.8M | -7.0M | |
| Cash & Short Term Investments | 25.4M | 21.7M | 43.5M | 36.4M | ||
| Receivables | Receivables | 626.6M | 644.9M | 633.2M | 688.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 52.5M | 55.0M | 47.1M | 58.9M | |
| Other Current Assets | 42.4M | 38.6M | 43.7M | 37.0M | ||
| Current Assets | 747.0M | 760.1M | 767.4M | 820.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 172.8M | 180.7M | 167.7M | 190.5M | |
| Depreciation | -111.4M | -118.0M | -107.8M | -116.3M | ||
| Intangible Assets | 867.1M | 865.6M | 860.7M | 1.0B | ||
| Other Assets | 945.0M | 943.9M | 899.6M | 1.1B | ||
| Total Assets | 1.9B | 1.9B | 1.9B | 2.1B | ||
| Liabilities | Accounts Payable | 128.6M | 124.4M | 130.4M | 131.1M | |
| Accrued Expenses | 193.6M | 199.1M | 193.8M | 174.0M | ||
| Other Current Liabilities | 216.2M | 219.4M | 213.2M | 204.2M | ||
| Other Liabilities | 453.5M | 460.0M | 473.9M | 459.2M | ||
| Total Liabilities | Long Term Debt | 266.0M | 252.0M | 215.0M | 423.0M | |
| Deferred Taxes | -30.1M | -33.3M | -17.6M | -2.3M | ||
| Other Liabilities | 300.9M | 313.0M | 291.4M | 302.8M | ||
| Total Liabilities | 1.1B | 1.1B | 1.0B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 817.8M | 825.5M | 850.4M | 859.5M | ||
| Total Shareholder Equity | 817.8M | 825.5M | 850.4M | 859.5M | ||
| Share Information | Common Shares Outstanding | 54.1M | 54.2M | 54.4M | 54.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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