| 13.97 Data as of May 17 | -0.05 / -0.36%Today’s Change | 8.47 Today|||52-Week Range 15.63 | +3.48% 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 | 91.3M | 432.2M | 364.1M | 336.4M | |
| Short Term Investment Cash | -1.2M | -12.9M | -68.5M | -27.1M | ||
| Cash & Short Term Investments | 749.8M | 752.7M | 730.3M | 740.2M | ||
| Receivables | Receivables | 317.7M | 323.5M | 296.7M | 300.1M | |
| Inventories | Inventories | 192.1M | 174.5M | 177.3M | 195.7M | |
| Current Assets | Prepaid Expenses | 45.8M | 50.0M | 33.7M | 31.1M | |
| Other Current Assets | 10.8M | 9.5M | 24.6M | 9.6M | ||
| Current Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 753.8M | 765.6M | 774.0M | 781.1M | |
| Depreciation | -494.7M | -512.7M | -521.5M | -530.8M | ||
| Intangible Assets | 290.0M | 247.5M | 237.3M | 215.2M | ||
| Other Assets | 336.8M | 305.1M | 308.2M | 285.9M | ||
| Total Assets | 1.9B | 1.9B | 1.8B | 1.8B | ||
| Liabilities | Accounts Payable | 127.7M | 117.6M | 113.8M | 116.1M | |
| Short Term Debt | 0.00 | 292.8M | 249.9M | 205.6M | ||
| Accrued Expenses | 62.6M | 52.0M | 53.2M | 49.8M | ||
| Other Current Liabilities | 170.4M | 146.7M | 134.4M | 122.0M | ||
| Other Liabilities | 377.1M | 654.1M | 590.7M | 555.2M | ||
| Total Liabilities | Long Term Debt | 300.8M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -5.2M | -4.7M | -4.4M | -4.0M | ||
| Other Liabilities | 90.8M | 77.4M | 75.5M | 73.4M | ||
| Total Liabilities | 848.8M | 830.7M | 780.9M | 747.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.0B | 1.0B | 1.1B | ||
| Total Shareholder Equity | 1.1B | 1.0B | 1.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 231.0M | 232.0M | 234.0M | 234.0M | |
| Addtl. Info. | No data currently available for this section. | |||||