| 51.55 Data as of May 24 |  -0.026 / -0.05%Today’s Change | 11.43 Today|||52-Week Range 59.00 | +67.08% 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 | 629.3M | 614.7M | 889.1M | 832.9M | |
| Short Term Investment Cash | 19.8M | -15.5M | 286.6M | -58.5M | ||
| Cash & Short Term Investments | 752.0M | 719.8M | 1.0B | 1.0B | ||
| Receivables | Receivables | 579.8M | 866.6M | 972.3M | 759.3M | |
| Inventories | Inventories | 733.4M | 662.6M | 533.8M | 523.9M | |
| Current Assets | Prepaid Expenses | 43.1M | 36.3M | 39.6M | 42.9M | |
| Other Current Assets | 356.1M | 424.7M | 157.8M | 149.1M | ||
| Current Assets | 2.5B | 2.7B | 2.7B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 2.3B | 2.4B | |
| Depreciation | -722.4M | -777.0M | -803.5M | -846.9M | ||
| Intangible Assets | 65.4M | 65.4M | 69.2M | 68.8M | ||
| Other Assets | 665.5M | 857.4M | 1.5B | 1.5B | ||
| Total Assets | 5.5B | 6.0B | 6.3B | 6.3B | ||
| Liabilities | Accounts Payable | 194.6M | 235.7M | 350.2M | 209.0M | |
| Short Term Debt | 47.8M | 61.4M | 62.3M | 61.1M | ||
| Accrued Expenses | 406.0M | 478.0M | 358.2M | 369.1M | ||
| Other Current Liabilities | 636.4M | 736.7M | 575.4M | 1.2B | ||
| Other Liabilities | 962.3M | 1.1B | 1.1B | 1.5B | ||
| Total Liabilities | Long Term Debt | 471.1M | 468.3M | 500.2M | 501.1M | |
| Deferred Taxes | -341.0M | -328.3M | -317.5M | -321.4M | ||
| Other Liabilities | 614.4M | 819.0M | 1.0B | 480.6M | ||
| Total Liabilities | 2.1B | 2.5B | 2.7B | 2.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.4B | 3.5B | 3.6B | 3.7B | ||
| Total Shareholder Equity | 3.4B | 3.5B | 3.6B | 3.7B | ||
| Share Information | Common Shares Outstanding | 87.0M | 87.0M | 87.1M | 87.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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