| 44.31 Data as of Mar 14 |  +0.49 / +1.12%Today’s Change | 34.57 Today|||52-Week Range 45.89 | +2.66% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | -- | -- | 333.2M | 292.1M | |
| Short Term Investment Cash | -13.1M | 72.9M | 100.7M | -41.2M | ||
| Cash & Short Term Investments | 159.6M | 232.5M | 333.2M | 292.1M | ||
| Receivables | Receivables | 2.5B | 2.6B | 2.5B | 2.6B | |
| Inventories | Inventories | 634.1M | 551.3M | 614.3M | 655.0M | |
| Current Assets | Prepaid Expenses | 112.4M | 100.3M | 111.9M | 120.2M | |
| Other Current Assets | 180.5M | 212.1M | 188.3M | 194.8M | ||
| Current Assets | 3.6B | 3.7B | 3.8B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 214.0M | |
| Depreciation | -- | -- | -- | -84.3M | ||
| Intangible Assets | 708.7M | 708.2M | 727.6M | 650.8M | ||
| Other Assets | 708.7M | 708.2M | 727.6M | 710.3M | ||
| Total Assets | 4.4B | 4.5B | 4.7B | 4.7B | ||
| Liabilities | Accounts Payable | 2.2B | 2.2B | 2.2B | 2.2B | |
| Short Term Debt | 28.4M | 28.7M | 28.6M | 14.6M | ||
| Accrued Expenses | 283.7M | 265.3M | 302.9M | 289.4M | ||
| Other Current Liabilities | 283.7M | 265.3M | 302.9M | 289.4M | ||
| Other Liabilities | 2.5B | 2.5B | 2.5B | 2.5B | ||
| Total Liabilities | Long Term Debt | 248.3M | 322.6M | 430.0M | 449.1M | |
| Other Liabilities | 12.0M | 12.4M | 14.8M | 14.3M | ||
| Total Liabilities | 2.8B | 2.9B | 3.0B | 3.1B | ||
| Equity | Minority Interest | -2.4M | -1.3M | -1.2M | -1.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.6B | 1.6B | 1.7B | ||
| Total Shareholder Equity | 1.6B | 1.6B | 1.6B | 1.7B | ||
| Share Information | Common Shares Outstanding | 72.6M | 72.8M | 72.3M | 71.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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