| 41.53 Data as of May 24 |  +0.27 / +0.65%Today’s Change | 27.28 Today|||52-Week Range 43.17 | +33.07% 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 | 524.8M | 533.2M | 682.4M | 887.7M | |
| Short Term Investment Cash | -23.8M | 8.4M | 149.2M | 205.3M | ||
| Cash & Short Term Investments | 601.6M | 610.2M | 759.8M | 887.7M | ||
| Receivables | Receivables | 456.0M | 493.2M | 523.5M | 466.5M | |
| Inventories | Inventories | 912.7M | 927.0M | 950.5M | 953.7M | |
| Current Assets | Prepaid Expenses | 12.0M | 12.9M | 12.8M | 13.3M | |
| Other Current Assets | 77.8M | 73.9M | 74.1M | 78.7M | ||
| Current Assets | 2.1B | 2.1B | 2.3B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.3B | 2.3B | 2.4B | |
| Depreciation | -1.4B | -1.4B | -1.4B | -1.4B | ||
| Intangible Assets | 758.5M | 756.2M | 753.9M | 751.8M | ||
| Other Assets | 977.3M | 997.5M | 888.0M | 884.7M | ||
| Total Assets | 4.3B | 4.4B | 4.6B | 4.6B | ||
| Liabilities | Accounts Payable | 318.4M | 289.2M | 385.9M | 324.4M | |
| Accrued Expenses | 140.1M | 128.4M | 128.5M | 156.4M | ||
| Other Current Liabilities | 146.8M | 134.3M | 168.6M | 191.4M | ||
| Other Liabilities | 700.0M | 676.7M | 786.3M | 737.4M | ||
| Total Liabilities | Long Term Debt | 250.0M | 250.0M | 250.0M | 250.0M | |
| Deferred Taxes | -67.0M | -55.3M | -144.2M | -141.2M | ||
| Other Liabilities | 82.7M | 82.6M | 87.3M | 88.5M | ||
| Total Liabilities | 1.5B | 1.5B | 1.7B | 1.7B | ||
| Equity | Minority Interest | -1.0M | -1.2M | -1.7M | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8B | 2.9B | 2.8B | 2.9B | ||
| Total Shareholder Equity | 2.8B | 2.9B | 2.8B | 2.9B | ||
| Share Information | Common Shares Outstanding | 263.2M | 263.2M | 263.0M | 264.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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