| 96.25 Data as of May 22 |  -1.38 / -1.41%Today’s Change | 67.64 Today|||52-Week Range 98.88 | +24.18% 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 | 302.8M | 288.1M | 224.8M | 281.5M | |
| Short Term Investment Cash | 21.6M | -14.7M | 29.0M | -35.7M | ||
| Cash & Short Term Investments | 980.0M | 1.0B | 1.0B | 1.0B | ||
| Receivables | Receivables | 492.5M | 542.4M | 577.8M | 512.1M | |
| Inventories | Inventories | 22.5M | 24.3M | 23.7M | 22.1M | |
| Current Assets | Other Current Assets | 165.7M | 140.1M | 152.2M | 188.2M | |
| Current Assets | 1.7B | 1.7B | 1.8B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 534.6M | 551.7M | 1.3B | -- | |
| Depreciation | -- | -- | -742.9M | -- | ||
| Intangible Assets | 537.1M | 539.1M | 647.0M | 736.9M | ||
| Other Assets | 691.4M | 710.0M | 834.8M | 915.3M | ||
| Total Assets | 3.3B | 3.5B | 3.7B | 3.8B | ||
| Liabilities | Accounts Payable | 123.9M | 134.8M | 141.2M | 148.9M | |
| Short Term Debt | 50.1M | 55.0M | 59.6M | 46.9M | ||
| Accrued Expenses | 25.2M | 17.6M | 64.4M | 75.7M | ||
| Other Current Liabilities | 188.7M | 197.4M | 254.1M | 269.7M | ||
| Other Liabilities | 465.1M | 496.0M | 580.1M | 572.4M | ||
| Total Liabilities | Long Term Debt | 126.0M | 141.7M | 136.6M | 135.5M | |
| Deferred Taxes | -127.9M | -122.2M | -143.2M | -148.7M | ||
| Total Liabilities | 730.5M | 773.8M | 870.8M | 865.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.7B | 2.8B | 2.9B | ||
| Total Shareholder Equity | 2.6B | 2.7B | 2.8B | 2.9B | ||
| Share Information | Common Shares Outstanding | 171.2M | 171.5M | 172.1M | 171.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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