| 166.24 Data as of 9:55am ET |  -1.69 / -1.01%Today’s Change | 98.41 Today|||52-Week Range 173.29 | +13.24% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Assets | Cash | 172.7M | 175.2M | -- | -- | |
| Short Term Investment Cash | -164.7M | 2.5M | 42.2M | -135.0M | ||
| Cash & Short Term Investments | 172.7M | 175.2M | 217.4M | -- | ||
| Receivables | Receivables | 1.0B | 1.1B | 1.1B | -- | |
| Inventories | Inventories | 1.1B | 1.1B | 1.2B | -- | |
| Current Assets | Prepaid Expenses | -- | 100.6M | 0.00 | -- | |
| Other Current Assets | 243.1M | 235.6M | 242.3M | -- | ||
| Current Assets | 2.6B | 2.6B | 2.7B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.3B | 1.4B | -- | |
| Depreciation | -750.3M | -750.0M | -767.4M | -- | ||
| Intangible Assets | 1.2B | 1.2B | 1.2B | -- | ||
| Other Assets | 1.4B | 1.4B | 1.4B | -- | ||
| Total Assets | 4.6B | 4.6B | 4.7B | -- | ||
| Liabilities | Accounts Payable | 501.5M | 541.9M | 516.5M | -- | |
| Short Term Debt | 60.8M | 370.6M | 48.9M | -- | ||
| Accrued Expenses | 807.8M | 831.2M | 836.3M | -- | ||
| Other Current Liabilities | 807.8M | 831.2M | 836.3M | -- | ||
| Other Liabilities | 1.4B | 1.8B | 1.4B | -- | ||
| Total Liabilities | Long Term Debt | 438.6M | 426.1M | 879.1M | -- | |
| Deferred Taxes | -14.6M | -19.3M | -19.7M | -- | ||
| Other Liabilities | 0.00 | 429.5M | 0.00 | -- | ||
| Total Liabilities | 2.3B | 2.6B | 2.7B | -- | ||
| Equity | Minority Interest | -417.0K | -1.2M | -538.0K | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 2.4B | 2.0B | 2.0B | -- | ||
| Total Shareholder Equity | 2.4B | 2.0B | 2.0B | -- | ||
| Share Information | Common Shares Outstanding | 54.2M | 50.9M | 50.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
.
