| 45.37 Data as of May 24 |  -0.12 / -0.26%Today’s Change | 35.18 Today|||52-Week Range 47.27 | +7.87% 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 | 695.1M | 462.1M | 37.9M | 795.8M | |
| Short Term Investment Cash | -402.4M | -232.9M | 66.7M | 267.0M | ||
| Cash & Short Term Investments | 3.8B | 3.8B | 3.9B | 4.0B | ||
| Receivables | Receivables | 330.3M | 345.8M | 339.9M | 329.6M | |
| Inventories | Inventories | 303.7M | 312.1M | 313.7M | 307.3M | |
| Current Assets | Prepaid Expenses | 9.1M | 9.4M | 8.6M | 49.9M | |
| Other Current Assets | 126.8M | 129.0M | 133.6M | 140.2M | ||
| Current Assets | 4.5B | 4.6B | 4.7B | 4.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.2B | 2.2B | 2.2B | |
| Depreciation | -1.7B | -1.7B | -1.7B | -1.8B | ||
| Intangible Assets | 309.1M | 308.2M | 312.6M | 313.1M | ||
| Other Assets | 345.4M | 343.7M | 349.5M | 351.2M | ||
| Total Assets | 5.4B | 5.5B | 5.6B | 5.7B | ||
| Liabilities | Accounts Payable | 125.7M | 113.4M | 117.0M | 113.9M | |
| Short Term Debt | 14.5M | 14.5M | 14.5M | 0.00 | ||
| Accrued Expenses | 149.2M | 127.7M | 66.9M | 123.1M | ||
| Other Current Liabilities | 393.3M | 374.4M | 305.4M | 366.5M | ||
| Other Liabilities | 558.6M | 508.5M | 525.1M | 508.5M | ||
| Total Liabilities | Long Term Debt | 848.0M | 842.5M | 807.1M | 759.7M | |
| Deferred Taxes | -33.8M | -30.0M | -42.4M | -26.4M | ||
| Other Liabilities | 50.9M | 47.6M | 83.2M | 94.8M | ||
| Total Liabilities | 1.5B | 1.4B | 1.5B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.9B | 4.0B | 4.2B | 4.3B | ||
| Total Shareholder Equity | 3.9B | 4.0B | 4.2B | 4.3B | ||
| Share Information | Common Shares Outstanding | 298.3M | 298.9M | 301.4M | 306.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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