| 100.57 Data as of May 22 |  -2.10 / -2.05%Today’s Change | 81.82 Today|||52-Week Range 119.54 | +7.29% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | 989.5M | -- | |
| Short Term Investment Cash | 446.8M | 99.3M | 84.0M | -- | ||
| Cash & Short Term Investments | 806.2M | 905.5M | 989.5M | 1.0B | ||
| Receivables | Receivables | 282.7M | 311.4M | 313.5M | 323.9M | |
| Inventories | Inventories | 94.1M | 90.0M | 94.5M | 101.9M | |
| Current Assets | Prepaid Expenses | -- | -- | 40.5M | -- | |
| Other Current Assets | 93.1M | 103.4M | 57.6M | 101.3M | ||
| Current Assets | 1.3B | 1.4B | 1.5B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 164.6M | -- | 245.6M | -- | |
| Depreciation | -- | -- | -80.0M | -- | ||
| Intangible Assets | 931.2M | 902.1M | 900.3M | 899.0M | ||
| Other Assets | 950.5M | 915.7M | 938.4M | 958.9M | ||
| Total Assets | 2.5B | 2.5B | 2.6B | 2.7B | ||
| Liabilities | Accounts Payable | 23.8M | 22.0M | 21.5M | 212.5M | |
| Short Term Debt | 48.0M | 48.0M | 48.0M | 48.0M | ||
| Accrued Expenses | 270.6M | 247.9M | -- | -- | ||
| Other Current Liabilities | 302.6M | 292.0M | 172.2M | 35.2M | ||
| Other Liabilities | 375.2M | 361.9M | 360.1M | 295.7M | ||
| Total Liabilities | Long Term Debt | 180.0M | 113.0M | 101.0M | 101.0M | |
| Deferred Taxes | -66.4M | -14.5M | -5.9M | -12.0M | ||
| Other Liabilities | 152.8M | 158.2M | 161.8M | 199.1M | ||
| Total Liabilities | 707.9M | 633.2M | 642.7M | 595.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.7B | 1.9B | 2.0B | 2.1B | ||
| Total Shareholder Equity | 1.7B | 1.9B | 2.0B | 2.1B | ||
| Share Information | Common Shares Outstanding | 192.9M | 194.3M | 194.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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