| 43.48 Real-Time Quote |  -0.83 / -1.87%Today’s Change | 20.71 Today|||52-Week Range 48.59 | +41.44% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 129.3M | -- | 240.7M | 387.8M | |
| Short Term Investment Cash | -567.0K | -14.2M | 125.5M | 147.2M | ||
| Cash & Short Term Investments | 129.3M | 115.1M | 240.7M | 387.8M | ||
| Receivables | Receivables | 2.0B | 2.1B | 2.1B | 2.1B | |
| Inventories | Inventories | 354.1M | 358.6M | 365.0M | 368.2M | |
| Current Assets | Prepaid Expenses | 178.9M | 143.6M | 153.0M | 49.9M | |
| Other Current Assets | 418.6M | 324.6M | 357.5M | 545.9M | ||
| Current Assets | 3.1B | 3.0B | 3.2B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.6B | 9.8B | 10.0B | 10.1B | |
| Depreciation | -2.6B | -2.8B | -2.9B | -3.0B | ||
| Intangible Assets | 4.4B | 4.4B | 4.5B | 4.5B | ||
| Other Assets | 5.3B | 5.4B | 5.5B | 5.6B | ||
| Total Assets | 15.8B | 15.9B | 16.2B | 16.6B | ||
| Liabilities | Accounts Payable | 822.2M | 770.5M | 809.3M | 825.9M | |
| Short Term Debt | 75.4M | 83.9M | 99.2M | 89.9M | ||
| Accrued Expenses | 1.1B | 1.0B | 1.1B | 110.7M | ||
| Other Current Liabilities | 1.1B | 1.0B | 1.1B | 513.7M | ||
| Other Liabilities | 2.0B | 1.9B | 2.0B | 2.1B | ||
| Total Liabilities | Long Term Debt | 9.2B | 9.2B | 9.5B | 9.5B | |
| Deferred Taxes | -704.7M | -704.7M | -704.7M | -808.5M | ||
| Other Liabilities | 986.0M | 999.0M | 999.1M | 1.0B | ||
| Total Liabilities | 12.9B | 12.8B | 13.2B | 13.4B | ||
| Equity | Minority Interest | -23.8M | -18.8M | -14.5M | -23.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.6B | 2.7B | 2.7B | ||
| Total Shareholder Equity | 2.5B | 2.6B | 2.7B | 2.7B | ||
| Share Information | Common Shares Outstanding | 90.9M | 90.9M | 91.2M | 92.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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