| 41.14 Data as of Dec 05 |  -0.29 / -0.70%Today’s Change | 29.18 Today|||52-Week Range 51.29 | +33.83% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 387.8M | -- | 251.2M | 143.6M | |
| Short Term Investment Cash | 147.2M | -102.8M | -33.8M | -107.6M | ||
| Cash & Short Term Investments | 387.8M | 285.0M | 251.2M | 143.6M | ||
| Receivables | Receivables | 2.1B | 2.2B | 2.2B | 2.3B | |
| Inventories | Inventories | 368.2M | 371.1M | 375.4M | 377.9M | |
| Current Assets | Prepaid Expenses | 49.9M | 142.4M | 169.2M | 175.5M | |
| Other Current Assets | 545.9M | 405.1M | 387.7M | 450.7M | ||
| Current Assets | 3.4B | 3.4B | 3.4B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.1B | 10.2B | 10.4B | 10.4B | |
| Depreciation | -3.0B | -3.1B | -3.3B | -3.4B | ||
| Intangible Assets | 4.5B | 4.5B | 4.5B | 4.5B | ||
| Other Assets | 5.6B | 5.6B | 5.7B | 5.8B | ||
| Total Assets | 16.6B | 16.6B | 16.6B | 16.7B | ||
| Liabilities | Accounts Payable | 825.9M | 741.2M | 753.0M | 743.8M | |
| Short Term Debt | 89.9M | 113.8M | 119.0M | 180.4M | ||
| Accrued Expenses | 110.7M | 1.1B | 1.1B | 1.2B | ||
| Other Current Liabilities | 513.7M | 1.1B | 1.1B | 1.2B | ||
| Other Liabilities | 2.1B | 2.0B | 2.0B | 2.1B | ||
| Total Liabilities | Long Term Debt | 9.5B | 9.4B | 9.4B | 9.4B | |
| Deferred Taxes | -808.5M | -808.5M | -808.5M | -808.5M | ||
| Other Liabilities | 1.0B | 1.0B | 1.0B | 1.0B | ||
| Total Liabilities | 13.4B | 13.3B | 13.2B | 13.3B | ||
| Equity | Minority Interest | -23.1M | -17.1M | -17.3M | -17.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 2.9B | 3.0B | 3.0B | ||
| Total Shareholder Equity | 2.7B | 2.9B | 3.0B | 3.0B | ||
| Share Information | Common Shares Outstanding | 92.0M | 94.1M | 94.8M | 94.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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