| 47.63 Data as of May 17 |  -0.22 / -0.46%Today’s Change | 31.32 Today|||52-Week Range 48.43 | +36.51% 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 | -- | 335.0M | 361.0M | 410.0M | |
| Short Term Investment Cash | 61.0M | -48.0M | 26.0M | 49.0M | ||
| Cash & Short Term Investments | 383.0M | 370.0M | 385.0M | 410.0M | ||
| Receivables | Receivables | 564.0M | 553.0M | 892.0M | 799.0M | |
| Inventories | Inventories | 673.0M | 714.0M | 963.0M | 886.0M | |
| Current Assets | Other Current Assets | 147.0M | 134.0M | 161.0M | 169.0M | |
| Current Assets | 1.8B | 1.8B | 2.4B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 5.5B | 2.4B | -- | |
| Depreciation | -- | -3.4B | -- | -- | ||
| Intangible Assets | 2.6B | 2.5B | 3.8B | 3.8B | ||
| Other Assets | 2.7B | 2.6B | 3.9B | 4.0B | ||
| Total Assets | 6.5B | 6.5B | 8.7B | 8.6B | ||
| Liabilities | Accounts Payable | 507.0M | 571.0M | 702.0M | 631.0M | |
| Short Term Debt | 751.0M | 786.0M | 1.5B | 1.5B | ||
| Accrued Expenses | 547.0M | 302.0M | 627.0M | 730.0M | ||
| Other Current Liabilities | 547.0M | 331.0M | 680.0M | 730.0M | ||
| Other Liabilities | 1.9B | 2.1B | 3.1B | 2.9B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.0B | 2.9B | 2.9B | |
| Deferred Taxes | -439.0M | -249.0M | -461.0M | -479.0M | ||
| Other Liabilities | 867.0M | 160.0M | 1.2B | 1.1B | ||
| Total Liabilities | 5.2B | 5.6B | 7.7B | 7.4B | ||
| Equity | Minority Interest | -2.0M | -2.0M | -2.0M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 898.0M | 1.1B | 1.2B | ||
| Total Shareholder Equity | 1.3B | 898.0M | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 316.0M | 312.0M | 313.0M | 313.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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