| 36.80 Data as of Jun 17 |  +1.56 / +4.43%Today’s Change | 22.57 Today|||52-Week Range 38.40 | +29.08% 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 | 151.7M | 180.0M | 244.6M | 134.5M | |
| Short Term Investment Cash | 420.9M | -124.3M | 243.3M | -140.6M | ||
| Cash & Short Term Investments | 2.5B | 2.2B | 2.4B | 2.6B | ||
| Receivables | Receivables | 705.0M | 778.4M | 796.5M | 769.4M | |
| Inventories | Inventories | 2.5B | 2.6B | 2.2B | 2.5B | |
| Current Assets | Prepaid Expenses | 20.3M | 28.3M | 21.4M | 22.0M | |
| Other Current Assets | 104.1M | 71.7M | 369.7K | 364.5K | ||
| Current Assets | 5.8B | 5.7B | 5.4B | 5.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 2.9B | 2.9B | |
| Depreciation | -- | -- | -1.1B | -1.2B | ||
| Intangible Assets | 878.3M | 910.1M | 957.0M | 1.0B | ||
| Other Assets | 1.5B | 1.6B | 1.7B | 1.6B | ||
| Total Assets | 9.6B | 9.5B | 9.5B | 10.1B | ||
| Liabilities | Accounts Payable | 1.0B | 893.5M | 757.4M | 910.6M | |
| Short Term Debt | 474.5M | 364.3M | 335.6M | 369.8M | ||
| Other Current Liabilities | 1.5B | 1.5B | 1.6B | 1.8B | ||
| Other Liabilities | 3.3B | 3.2B | 2.8B | 3.2B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.7B | 1.7B | 2.1B | |
| Deferred Taxes | -89.0M | -20.8M | -13.6M | -8.4M | ||
| Other Liabilities | 1.3B | 1.3B | 1.5B | 1.4B | ||
| Total Liabilities | 6.4B | 6.2B | 6.1B | 6.8B | ||
| Equity | Minority Interest | -187.7K | -178.7K | -588.9K | -435.3K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 3.2B | 3.2B | 3.2B | ||
| Total Shareholder Equity | 3.1B | 3.2B | 3.2B | 3.2B | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
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