| 57.85 Real-Time Quote |  -0.13 / -0.22%Today’s Change | 36.89 Today|||52-Week Range 59.27 | +35.07% 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 | 275.3M | 566.2M | 342.1M | 236.6M | |
| Short Term Investment Cash | -86.3M | 290.9M | -224.1M | -105.5M | ||
| Cash & Short Term Investments | 320.3M | 622.7M | 415.5M | 334.1M | ||
| Receivables | Receivables | 1.6B | 1.6B | 1.8B | 1.9B | |
| Inventories | Inventories | 881.3M | 963.3M | 965.1M | 995.9M | |
| Current Assets | Prepaid Expenses | 48.0M | 34.8M | -- | 58.3M | |
| Other Current Assets | 278.1M | 336.1M | -- | 313.4M | ||
| Current Assets | 3.1B | 3.6B | 3.5B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | -- | 1.9B | |
| Depreciation | -568.5M | -606.3M | -- | -667.0M | ||
| Intangible Assets | 807.6M | 807.4M | 945.1M | 931.1M | ||
| Other Assets | 861.7M | 874.2M | 1.1B | 1.1B | ||
| Total Assets | 5.0B | 5.5B | 5.9B | 6.1B | ||
| Liabilities | Accounts Payable | 550.2M | 528.2M | 664.2M | 655.0M | |
| Short Term Debt | 102.1M | 37.7M | 60.4M | 48.8M | ||
| Other Current Liabilities | 825.3M | 899.6M | -- | 1.0B | ||
| Other Liabilities | 1.8B | 1.8B | 2.0B | 2.0B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.5B | 1.6B | 1.6B | |
| Deferred Taxes | -33.7M | -9.4M | -2.1M | -26.2M | ||
| Other Liabilities | 151.4M | 165.9M | -- | 217.0M | ||
| Total Liabilities | 3.4B | 3.8B | 4.0B | 4.2B | ||
| Equity | Minority Interest | -1.3M | -1.6M | -1.0M | -1.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.7B | 1.8B | 1.9B | ||
| Total Shareholder Equity | 1.6B | 1.7B | 1.8B | 1.9B | ||
| Share Information | Common Shares Outstanding | 238.6M | 237.9M | 237.1M | 237.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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