| 87.43 Data as of May 22 |  -1.62 / -1.82%Today’s Change | 61.45 Today|||52-Week Range 89.47 | +21.60% 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 | 354.0M | -- | -- | -- | |
| Short Term Investment Cash | -1.5B | -49.1M | 19.1M | 833.8M | ||
| Cash & Short Term Investments | 354.0M | 304.9M | 324.0M | 1.2B | ||
| Receivables | Receivables | 2.0B | 2.1B | 2.2B | 2.2B | |
| Inventories | Inventories | 1.1B | 1.1B | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 469.4M | 455.0M | 446.1M | 421.0M | |
| Current Assets | 4.0B | 3.9B | 4.1B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.2B | 4.4B | 4.5B | |
| Depreciation | -2.0B | -2.0B | -2.1B | -2.1B | ||
| Intangible Assets | 10.2B | 10.0B | 10.0B | 10.0B | ||
| Other Assets | 10.5B | 10.2B | 10.3B | 10.2B | ||
| Total Assets | 16.9B | 16.5B | 16.7B | 17.6B | ||
| Liabilities | Accounts Payable | 805.1M | 785.1M | 858.6M | 879.7M | |
| Short Term Debt | 1.3B | 1.4B | 631.0M | 805.8M | ||
| Accrued Expenses | 59.5M | 25.9M | 68.6M | 19.5M | ||
| Other Current Liabilities | 750.2M | 702.7M | 737.9M | 771.0M | ||
| Other Liabilities | 3.5B | 3.5B | 2.8B | 3.1B | ||
| Total Liabilities | Long Term Debt | 4.9B | 4.9B | 5.4B | 5.7B | |
| Deferred Taxes | -1.1B | -1.2B | -1.2B | -1.1B | ||
| Other Liabilities | 233.3M | 223.8M | 232.6M | 228.7M | ||
| Total Liabilities | 11.1B | 10.8B | 10.7B | 11.4B | ||
| Equity | Minority Interest | -5.6M | -1.1M | -1.3M | -3.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.7B | 5.6B | 5.9B | 6.1B | ||
| Total Shareholder Equity | 5.7B | 5.6B | 5.9B | 6.1B | ||
| Share Information | Common Shares Outstanding | 291.9M | 292.5M | 292.9M | 294.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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