| 65.53 Data as of May 24 |  -0.19 / -0.29%Today’s Change | 62.34 Today|||52-Week Range 110.79 | -27.33% 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 | 304.3M | 305.8M | 310.9M | 401.5M | |
| Short Term Investment Cash | 91.0M | 1.5M | 5.1M | -- | ||
| Cash & Short Term Investments | 506.0M | 622.5M | 521.4M | 557.9M | ||
| Receivables | Receivables | 336.4M | 325.4M | 347.5M | 329.7M | |
| Inventories | Inventories | 265.4M | 286.0M | 281.0M | 288.5M | |
| Current Assets | Prepaid Expenses | 39.5M | 42.1M | 41.6M | -- | |
| Other Current Assets | 131.5M | 111.7M | 100.4M | -- | ||
| Current Assets | 1.3B | 1.4B | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 315.8M | 328.7M | 694.5M | -- | |
| Depreciation | -- | -- | -321.2M | -- | ||
| Intangible Assets | 411.5M | 409.4M | 451.7M | 445.7M | ||
| Other Assets | 437.3M | 435.4M | 478.0M | 471.3M | ||
| Total Assets | 2.1B | 2.2B | 2.2B | 2.3B | ||
| Liabilities | Accounts Payable | 284.3M | 298.6M | 74.7M | 300.4M | |
| Accrued Expenses | -- | -- | 120.8M | -- | ||
| Other Current Liabilities | 0.00 | 0.00 | 129.5M | -- | ||
| Other Liabilities | 284.3M | 298.6M | 347.4M | 300.4M | ||
| Total Liabilities | Long Term Debt | 185.1M | 175.4M | 189.3M | 192.7M | |
| Deferred Taxes | -10.2M | -10.9M | -47.3M | -45.9M | ||
| Other Liabilities | 171.1M | 185.5M | 205.5M | -- | ||
| Total Liabilities | 640.5M | 659.5M | 742.2M | 704.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.4B | 1.5B | 1.5B | 1.6B | ||
| Total Shareholder Equity | 1.4B | 1.5B | 1.5B | 1.6B | ||
| Share Information | Common Shares Outstanding | 115.3M | 116.0M | 114.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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