| 11.90 Data as of May 17 |  +0.15 / +1.28%Today’s Change | 9.11 Today|||52-Week Range 12.07 | +10.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 395.3M | 421.8M | 481.5M | 577.1M | |
| Short Term Investment Cash | -42.0M | 26.5M | 59.7M | 95.6M | ||
| Cash & Short Term Investments | 813.4M | 837.0M | 887.2M | 1.0B | ||
| Receivables | Receivables | 223.0M | 225.5M | 281.2M | 237.9M | |
| Inventories | Inventories | 566.1M | 541.4M | 544.4M | 557.2M | |
| Current Assets | Prepaid Expenses | 38.8M | -- | -- | -- | |
| Other Current Assets | 85.8M | 114.8M | 72.7M | 78.7M | ||
| Current Assets | 1.7B | 1.7B | 1.8B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.4B | 1.4B | |
| Depreciation | -1.2B | -1.2B | -1.2B | -1.2B | ||
| Intangible Assets | 240.9M | 239.8M | 238.7M | 237.6M | ||
| Other Assets | 251.8M | 250.4M | 249.8M | 246.0M | ||
| Total Assets | 2.5B | 2.6B | 2.6B | 2.6B | ||
| Liabilities | Accounts Payable | 43.7M | 102.0M | 100.8M | 96.1M | |
| Accrued Expenses | 140.6M | 161.9M | 172.7M | 176.3M | ||
| Other Current Liabilities | 200.7M | 161.9M | 172.7M | 176.3M | ||
| Other Liabilities | 297.1M | 312.2M | 317.3M | 315.9M | ||
| Total Liabilities | Deferred Taxes | -12.2M | -102.9M | -95.0M | -99.2M | |
| Other Liabilities | 25.6M | 272.0M | 261.3M | 258.6M | ||
| Total Liabilities | 347.3M | 606.4M | 598.9M | 593.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.0B | 2.0B | 2.0B | ||
| Total Shareholder Equity | 2.1B | 2.0B | 2.0B | 2.0B | ||
| Share Information | Common Shares Outstanding | 169.6M | 169.4M | 169.1M | 168.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
