Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2012 465.61M
September 30, 2012 419.77M
June 30, 2012 370.95M
March 31, 2012
December 31, 2011 579.61M
September 30, 2011 549.16M
June 30, 2011 477.20M
March 31, 2011 617.70M
December 31, 2010 632.45M
September 30, 2010 492.14M
June 30, 2010
March 31, 2010 396.94M
December 31, 2009 393.61M
September 30, 2009 356.09M
June 30, 2009 194.29M
March 31, 2009
December 31, 2008 284.30M
September 30, 2008 199.06M
June 30, 2008 177.40M
March 31, 2008 306.35M
December 31, 2007 397.56M
September 30, 2007 280.94M
June 30, 2007 97.10M
March 31, 2007 116.73M
December 31, 2006 149.42M
Date Value
September 30, 2006 136.93M
June 30, 2006 118.37M
March 31, 2006
December 31, 2005 136.58M
September 30, 2005 105.33M
June 30, 2005 133.95M
March 31, 2005
December 31, 2004 71.76M
September 30, 2004 53.01M
June 30, 2004 76.17M
March 31, 2004
December 31, 2003 146.59M
September 30, 2003
June 30, 2003 108.60M
March 31, 2003
December 31, 2002 99.44M
September 30, 2002 81.18M
June 30, 2002 74.51M
March 31, 2002 56.49M
December 31, 2001 61.13M
September 30, 2001
June 30, 2001 25.59M
March 31, 2001 32.10M
June 30, 2000 32.29M
March 31, 2000 71.87M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Masco Corp. 548.00M
GWA Group Ltd. --
Reliance Worldwide Corp. Ltd. --
Schweiter Technologies AG --
dormakaba Holding AG --