| 5.31 Data as of May 24 |  -0.12 / -2.21%Today’s Change | 4.47 Today|||52-Week Range 8.86 | -27.46% 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 | -- | 554.2M | 804.3M | 732.4M | |
| Short Term Investment Cash | 394.8M | 38.2M | 233.9M | -54.5M | ||
| Cash & Short Term Investments | 518.3M | 694.4M | 1.1B | 1.0B | ||
| Receivables | Receivables | 450.9M | 348.7M | 332.1M | 345.0M | |
| Inventories | Inventories | 455.1M | 391.5M | 365.4M | 368.2M | |
| Current Assets | Prepaid Expenses | 11.2M | 12.1M | 11.4M | 13.1M | |
| Other Current Assets | 133.1M | 132.9M | 126.3M | 156.3M | ||
| Current Assets | 1.6B | 1.6B | 1.9B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.4B | 7.4B | 10.7B | -- | |
| Depreciation | -- | -- | -3.4B | -- | ||
| Intangible Assets | 480.3M | 480.3M | 355.6M | 265.4M | ||
| Other Assets | 753.0M | 746.5M | 489.9M | 516.4M | ||
| Total Assets | 10.0B | 9.9B | 10.0B | 9.9B | ||
| Liabilities | Accounts Payable | 316.7M | 304.4M | 224.4M | 229.3M | |
| Short Term Debt | 111.3M | 115.7M | 32.9M | 28.3M | ||
| Accrued Expenses | 360.8M | 355.4M | 42.4M | 352.0M | ||
| Other Current Liabilities | 367.9M | 358.9M | 237.0M | 352.7M | ||
| Other Liabilities | 795.8M | 779.1M | 577.1M | 610.3M | ||
| Total Liabilities | Long Term Debt | 4.5B | 4.5B | 5.1B | 5.1B | |
| Deferred Taxes | -730.5M | -746.1M | -664.2M | -610.2M | ||
| Other Liabilities | 820.9M | 780.0M | 173.6M | 835.1M | ||
| Total Liabilities | 6.8B | 6.8B | 7.2B | 7.1B | ||
| Equity | Minority Interest | -65.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 3.1B | 3.2B | 2.9B | 2.8B | ||
| Total Shareholder Equity | 3.1B | 3.2B | 2.9B | 2.8B | ||
| Share Information | Common Shares Outstanding | 213.8M | 213.8M | 212.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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