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44.76 Up +0.71 +1.61%
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 05/10/2013 05/10/2013 10/30/2012 07/30/2012 04/26/2012
Stmt Update Type Updated Reclassified Updated Updated Updated
           
Assets          
Cash and Short Term Investments
91.5 179.3 151.74 134.2 134.02
Cash & Equivalents 91.5 179.3 151.74 134.2 134.02
Total Receivables, Net
417.7 504.8 161.52 131.19 152.96
Accounts Receivable -Trade, Net
325.0 129.8 161.52 131.19 152.96
Accounts Receivable - Trade, Gross 0.0 0.0 169.3 138.7 159.71
Provision for Doubtful Accounts 0.0 0.0 -7.77 -7.51 -6.75
Receivables - Other 92.7 375.0 0.0 0.0 0.0
Total Inventory 170.9 93.0 87.12 106.06 97.67
Prepaid Expenses 46.9 41.4 26.14 24.15 25.42
Other Current Assets, Total 33.3 2.6 14.68 17.16 15.83
Total Current Assets 760.3 821.1 441.21 412.76 425.9
           
Property/Plant/Equipment, Total - Net 433.5 186.0 176.81 166.31 161.0
Goodwill, Net 764.9 216.1 216.13 213.15 213.82
Intangibles, Net 770.4 63.1 63.82 64.96 65.26
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 97.8 26.7 15.56 8.37 8.47
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,826.9 1,313.0 913.52 865.54 874.46
           
Liabilities and Shareholders' Equity          
Accounts Payable 157.5 85.8 85.78 69.18 67.62
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 195.7 79.1 56.63 48.75 48.23
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 36.2 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 23.5 44.3 91.83 35.89 50.74
Total Current Liabilities 412.9 209.2 234.24 153.82 166.59
           
Total Long Term Debt
1,961.7 1,025.0 649.5 681.5 565.0
Long Term Debt 1,961.7 1,025.0 649.5 681.5 565.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 331.1 31.4 18.36 19.57 20.11
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 93.8 25.1 23.87 22.79 22.35
Total Liabilities 2,799.5 1,290.7 925.97 877.68 774.05
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 0.0 0.0 0.0 0.0
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) 0.0 0.0 0.0 0.0 0.0
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 27.4 22.3 -12.45 -12.14 100.41
Total Equity 27.4 22.3 -12.45 -12.14 100.41
           
Total Liabilities & Shareholders’ Equity 2,826.9 1,313.0 913.52 865.54 874.46
           
Total Common Shares Outstanding 60.35 59.7 59.59 59.55 63.52
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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