| 4.07 Data as of May 17 |  +0.24 / +6.27%Today’s Change | 1.81 Today|||52-Week Range 6.46 | +69.58% 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 | 1.0B | 776.0M | 72.0M | -- | |
| Short Term Investment Cash | -178.0M | -239.0M | -227.0M | -108.0M | ||
| Cash & Short Term Investments | 1.6B | 1.3B | 1.0B | 1.0B | ||
| Receivables | Receivables | 744.0M | 683.0M | 630.0M | 645.0M | |
| Inventories | Inventories | 833.0M | 744.0M | 562.0M | 613.0M | |
| Current Assets | Other Current Assets | 77.0M | 88.0M | 71.0M | -- | |
| Current Assets | 3.2B | 2.8B | 2.3B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.2B | 2.2B | -- | |
| Depreciation | -1.5B | -1.5B | -1.6B | -- | ||
| Intangible Assets | 658.0M | 653.0M | 649.0M | 645.0M | ||
| Other Assets | 911.0M | 932.0M | 856.0M | 868.0M | ||
| Total Assets | 5.0B | 4.6B | 4.0B | 3.8B | ||
| Liabilities | Accounts Payable | 471.0M | 412.0M | 732.0M | 680.0M | |
| Short Term Debt | 489.0M | 5.0M | 5.0M | 5.0M | ||
| Accrued Expenses | 378.0M | 344.0M | 331.0M | 461.0M | ||
| Other Current Liabilities | 1.2B | 948.0M | 502.0M | -- | ||
| Other Liabilities | 2.4B | 1.6B | 1.4B | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.5B | 2.0B | 2.0B | 2.0B | |
| Deferred Taxes | 0.00 | 0.00 | -16.0M | -- | ||
| Other Liabilities | 40.0M | 33.0M | 13.0M | -- | ||
| Total Liabilities | 3.9B | 3.6B | 3.5B | 3.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.1B | 989.0M | 538.0M | 415.0M | ||
| Total Shareholder Equity | 1.1B | 989.0M | 538.0M | 415.0M | ||
| Share Information | Common Shares Outstanding | 707.0M | 712.0M | 713.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
.
