| 65.05 Data as of Jun 19 |  -0.65 / -0.99%Today’s Change | 22.25 Today|||52-Week Range 66.78 | +91.44% 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 | 178.9M | 163.9M | 179.6M | 178.4M | |
| Short Term Investment Cash | -12.2M | -15.0M | 15.8M | -1.2M | ||
| Cash & Short Term Investments | 744.5M | 816.3M | 885.8M | 937.1M | ||
| Receivables | Receivables | 152.3M | 162.3M | 144.6M | 181.9M | |
| Inventories | Inventories | 188.8M | 179.7M | 185.0M | 195.7M | |
| Current Assets | Other Current Assets | 78.7M | 82.0M | -- | 85.2M | |
| Current Assets | 1.2B | 1.2B | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 566.1M | -- | -- | |
| Depreciation | -748.4M | -- | -- | -- | ||
| Intangible Assets | 992.4M | 988.3M | 982.9M | 978.8M | ||
| Other Assets | 1.0B | 996.3M | 990.6M | 987.3M | ||
| Total Assets | 2.7B | 2.8B | 2.8B | 2.9B | ||
| Liabilities | Accounts Payable | 78.9M | 87.5M | 94.5M | 112.4M | |
| Accrued Expenses | -- | -- | 15.7M | 26.3M | ||
| Other Current Liabilities | 36.6M | 40.4M | -- | 41.5M | ||
| Other Liabilities | 149.2M | 175.0M | 176.0M | 198.6M | ||
| Total Liabilities | Deferred Taxes | -15.7M | -15.7M | -15.7M | -15.9M | |
| Other Liabilities | 22.7M | 20.0M | -- | 14.8M | ||
| Total Liabilities | 187.6M | 210.7M | 208.4M | 229.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.6B | 2.6B | 2.7B | ||
| Total Shareholder Equity | 2.6B | 2.6B | 2.6B | 2.7B | ||
| Share Information | Common Shares Outstanding | 115.9M | 116.3M | 116.7M | 117.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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