| 51.16 Data as of Jun 19 |  -0.49 / -0.95%Today’s Change | 26.88 Today|||52-Week Range 59.74 | +12.39% 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 | 41.0M | 68.0M | 106.0M | -- | |
| Short Term Investment Cash | -3.0M | 27.0M | 38.0M | 41.0M | ||
| Cash & Short Term Investments | 41.0M | 68.0M | 106.0M | 147.0M | ||
| Receivables | Receivables | 704.0M | 804.0M | 793.0M | 725.0M | |
| Inventories | Inventories | 102.0M | 89.0M | 68.0M | 103.0M | |
| Current Assets | Other Current Assets | 172.0M | 150.0M | 376.0M | 336.0M | |
| Current Assets | 1.0B | 1.1B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | 5.5B | 7.6B | -- | |
| Depreciation | -- | -- | -2.2B | -- | ||
| Intangible Assets | 4.3B | 4.2B | 4.2B | 4.1B | ||
| Other Assets | 4.4B | 4.4B | 4.3B | 4.2B | ||
| Total Assets | 10.9B | 11.0B | 11.0B | 10.9B | ||
| Liabilities | Accounts Payable | 605.0M | 408.0M | 286.0M | 406.0M | |
| Short Term Debt | 421.0M | 651.0M | 630.0M | 567.0M | ||
| Accrued Expenses | 395.0M | 455.0M | 174.0M | 396.0M | ||
| Other Current Liabilities | 395.0M | 455.0M | 353.0M | 396.0M | ||
| Other Liabilities | 1.4B | 1.5B | 1.4B | 1.4B | ||
| Total Liabilities | Long Term Debt | 6.9B | 6.8B | 6.7B | 6.6B | |
| Deferred Taxes | -1.1B | -1.1B | -1.3B | -1.3B | ||
| Other Liabilities | 62.0M | 65.0M | 65.0M | 67.0M | ||
| Total Liabilities | 9.5B | 9.5B | 9.5B | 9.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 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 | 92.7M | 92.6M | 93.0M | 94.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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