| 66.90 Data as of Jun 18 |  +0.27 / +0.41%Today’s Change | 48.37 Today|||52-Week Range 70.16 | +16.63% 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 | 425.0M | -- | -- | -- | |
| Short Term Investment Cash | -387.0M | 381.0M | -346.0M | 82.0M | ||
| Cash & Short Term Investments | 425.0M | 809.0M | 463.0M | 545.0M | ||
| Receivables | Receivables | 657.0M | 633.0M | 651.0M | 663.0M | |
| Inventories | Inventories | 461.0M | 414.0M | 361.0M | 299.0M | |
| Current Assets | Other Current Assets | 437.0M | 394.0M | -- | 440.0M | |
| Current Assets | 2.0B | 2.3B | 1.9B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.1B | -- | -- | |
| Intangible Assets | 2.0B | 2.0B | 2.0B | 2.0B | ||
| Other Assets | 2.6B | 2.6B | 2.4B | 2.5B | ||
| Total Assets | 9.0B | 9.2B | 8.9B | 8.8B | ||
| Liabilities | Accounts Payable | 104.0M | 111.0M | 121.0M | 100.0M | |
| Short Term Debt | 117.0M | 112.0M | 152.0M | 121.0M | ||
| Accrued Expenses | 1.1B | 1.1B | 1.1B | 1.2B | ||
| Other Current Liabilities | 1.3B | 1.3B | -- | 1.3B | ||
| Other Liabilities | 1.8B | 1.9B | 2.0B | 1.9B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.0B | 1.7B | 1.6B | |
| Deferred Taxes | -568.0M | -578.0M | -558.0M | -549.0M | ||
| Other Liabilities | 857.0M | 833.0M | -- | 845.0M | ||
| Total Liabilities | 5.8B | 5.8B | 5.7B | 5.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.4B | 3.1B | 3.3B | ||
| Total Shareholder Equity | 3.2B | 3.4B | 3.1B | 3.3B | ||
| Share Information | Common Shares Outstanding | 197.3M | 195.9M | 193.1M | 194.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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