| 67.26 Data as of May 24 |  -0.13 / -0.19%Today’s Change | 52.69 Today|||52-Week Range 69.78 | +10.10% 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 | 109.3M | 147.5M | 365.7M | -- | |
| Short Term Investment Cash | 20.8M | 38.2M | 218.2M | -- | ||
| Cash & Short Term Investments | 113.4M | 152.2M | 365.7M | 65.1M | ||
| Receivables | Receivables | 422.8M | 451.7M | 455.7M | 470.2M | |
| Inventories | Inventories | 1.7B | 1.7B | 1.7B | 1.8B | |
| Current Assets | Other Current Assets | 260.2M | 290.3M | 305.1M | 258.9M | |
| Current Assets | 2.5B | 2.6B | 2.9B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 758.1M | 769.7M | 1.4B | -- | |
| Depreciation | -- | -- | -565.9M | -- | ||
| Intangible Assets | 4.8B | 4.9B | 4.9B | 4.8B | ||
| Other Assets | 4.9B | 5.0B | 4.9B | 4.9B | ||
| Total Assets | 8.2B | 8.4B | 8.6B | 8.3B | ||
| Liabilities | Accounts Payable | 137.2M | 173.8M | 264.0M | 199.7M | |
| Short Term Debt | 299.8M | 289.2M | 480.1M | 192.0M | ||
| Accrued Expenses | -- | -- | 393.9M | -- | ||
| Other Current Liabilities | 482.0M | 445.5M | 393.9M | -- | ||
| Other Liabilities | 919.0M | 908.5M | 1.2B | -- | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.2B | 2.0B | 2.0B | |
| Deferred Taxes | -409.4M | -462.7M | -427.6M | -- | ||
| Other Liabilities | 213.2M | 216.6M | 195.5M | 1.2B | ||
| Total Liabilities | 3.9B | 3.9B | 4.0B | 3.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 4.5M | 3.6M | 0.00 | -- | ||
| Common Equity | 4.3B | 4.5B | 4.6B | 4.7B | ||
| Total Shareholder Equity | 4.3B | 4.5B | 4.6B | 4.7B | ||
| Share Information | Common Shares Outstanding | 158.4M | 158.9M | 160.1M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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