| 14.40 Data as of Jun 18 |  -0.09 / -0.62%Today’s Change | 11.15 Today|||52-Week Range 15.22 | +17.46% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Assets | Cash | 499.6M | 525.4M | 732.8M | 561.4M | |
| Short Term Investment Cash | 130.5M | 25.8M | 207.4M | -171.4M | ||
| Cash & Short Term Investments | 3.3B | 3.4B | 3.7B | 3.7B | ||
| Receivables | Receivables | 445.3M | 444.9M | 454.3M | 347.0M | |
| Inventories | Inventories | 387.2M | 429.0M | 419.7M | 377.6M | |
| Current Assets | Prepaid Expenses | 34.1M | 33.5M | 34.4M | 39.3M | |
| Other Current Assets | 69.2M | 82.7M | 139.0M | 129.4M | ||
| Current Assets | 4.2B | 4.4B | 4.8B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 574.1M | 566.5M | 1.3B | -- | |
| Depreciation | -- | -- | -712.6M | -- | ||
| Intangible Assets | 988.0M | 972.3M | 953.4M | 977.8M | ||
| Other Assets | 1.1B | 1.1B | 1.0B | 1.1B | ||
| Total Assets | 5.9B | 6.1B | 6.4B | 6.3B | ||
| Liabilities | Accounts Payable | 417.3M | 390.3M | 356.4M | 328.3M | |
| Accrued Expenses | 179.7M | 185.9M | 194.0M | 209.1M | ||
| Other Current Liabilities | 510.4M | 517.3M | 520.8M | 519.5M | ||
| Other Liabilities | 1.0B | 991.4M | 976.2M | 925.6M | ||
| Total Liabilities | Long Term Debt | 20.2M | 19.6M | 19.0M | 18.3M | |
| Deferred Taxes | -143.2M | -172.1M | -189.4M | -192.5M | ||
| Other Liabilities | 184.7M | 167.1M | 160.2M | 148.1M | ||
| Total Liabilities | 1.4B | 1.4B | 1.6B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.5B | 4.7B | 4.8B | 4.8B | ||
| Total Shareholder Equity | 4.5B | 4.7B | 4.8B | 4.8B | ||
| Share Information | Common Shares Outstanding | 619.5M | 624.9M | 616.8M | 577.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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