| 54.21 Data as of May 21 |  -0.20 / -0.37%Today’s Change | 28.64 Today|||52-Week Range 54.64 | +13.01% 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 | 321.6M | 312.2M | 349.7M | 398.5M | |
| Short Term Investment Cash | -261.9M | -9.5M | 37.5M | 293.8M | ||
| Cash & Short Term Investments | 359.5M | 332.3M | 369.6M | 643.5M | ||
| Receivables | Receivables | 73.4M | 95.3M | 91.4M | 99.6M | |
| Inventories | Inventories | 517.6M | 621.7M | 536.3M | 427.0M | |
| Current Assets | Other Current Assets | 159.2M | 177.4M | 164.5M | 137.7M | |
| Current Assets | 1.1B | 1.2B | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.8B | 2.9B | 2.9B | |
| Depreciation | -1.5B | -1.5B | -1.6B | -1.6B | ||
| Other Assets | 242.5M | 246.6M | 257.3M | 202.2M | ||
| Total Assets | 2.7B | 2.9B | 2.8B | 3.0B | ||
| Liabilities | Accounts Payable | 160.2M | 186.4M | 165.4M | 140.4M | |
| Short Term Debt | 0.00 | 75.0M | 60.0M | 0.00 | ||
| Accrued Expenses | 323.6M | 350.1M | 358.5M | 304.8M | ||
| Other Current Liabilities | 365.1M | 390.1M | 398.3M | 434.8M | ||
| Other Liabilities | 545.2M | 687.6M | 697.8M | 690.8M | ||
| Total Liabilities | Long Term Debt | 65.7M | 62.8M | 64.5M | 63.9M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -50.4M | ||
| Other Liabilities | 247.0M | 246.1M | 249.7M | 136.7M | ||
| Total Liabilities | 1.0B | 1.2B | 1.2B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.7B | 1.7B | 1.8B | ||
| Total Shareholder Equity | 1.7B | 1.7B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 82.5M | 82.6M | 79.6M | 78.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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