| 54.55 Data as of May 23 |  -0.89 / -1.61%Today’s Change | 36.19 Today|||52-Week Range 57.30 | +22.89% 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 | 171.9M | 184.2M | 239.6M | -- | |
| Short Term Investment Cash | 964.6M | 32.6M | 781.5M | -- | ||
| Cash & Short Term Investments | 2.7B | 2.7B | 3.5B | -- | ||
| Receivables | Receivables | 3.1B | 3.1B | 2.1B | -- | |
| Inventories | Inventories | 2.4B | 2.6B | 2.8B | -- | |
| Current Assets | Prepaid Expenses | 69.8M | 56.2M | 32.6M | -- | |
| Other Current Assets | 22.2M | 158.7M | 17.8M | -- | ||
| Current Assets | 8.3B | 8.6B | 8.4B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.8B | 5.9B | 6.1B | -- | |
| Depreciation | -2.1B | -2.1B | -2.2B | -- | ||
| Intangible Assets | 2.5B | 2.4B | 2.4B | -- | ||
| Other Assets | 3.0B | 3.0B | 3.0B | -- | ||
| Total Assets | 16.8B | 17.1B | 17.3B | -- | ||
| Liabilities | Accounts Payable | 2.3B | 2.4B | 3.3B | -- | |
| Short Term Debt | 2.3B | 2.3B | 2.1B | -- | ||
| Other Current Liabilities | 567.2M | 658.0M | 650.0M | -- | ||
| Other Liabilities | 5.6B | 5.9B | 6.8B | -- | ||
| Total Liabilities | Long Term Debt | 4.1B | 4.1B | 3.1B | -- | |
| Deferred Taxes | -40.3M | -114.2M | -28.6M | -- | ||
| Other Liabilities | 1.4B | 1.4B | 1.4B | -- | ||
| Total Liabilities | 11.6B | 11.9B | 11.9B | -- | ||
| Equity | Minority Interest | -4.7M | -10.5M | -47.4M | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 4.0B | 4.1B | 4.1B | -- | ||
| Total Shareholder Equity | 4.0B | 4.1B | 4.1B | -- | ||
| Share Information | Common Shares Outstanding | 163.1M | 163.2M | 163.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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