| 5.16 Data as of May 24 |  -0.18 / -3.37%Today’s Change | 3.77 Today|||52-Week Range 7.67 | -21.34% 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 | 167.2M | 72.4M | 205.1M | 199.5M | |
| Short Term Investment Cash | 47.8M | -180.4M | 38.8M | -139.3M | ||
| Cash & Short Term Investments | 1.2B | 878.0M | 887.1M | 664.5M | ||
| Receivables | Receivables | 327.3M | 282.7M | 275.7M | 256.1M | |
| Inventories | Inventories | 79.1M | 74.4M | 75.2M | 67.4M | |
| Current Assets | Prepaid Expenses | 45.8M | 33.5M | 29.7M | 30.4M | |
| Other Current Assets | 20.5M | 37.6M | 11.8M | 1.3M | ||
| Current Assets | 1.7B | 1.3B | 1.3B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.6B | 2.6B | 2.6B | |
| Depreciation | -631.8M | -628.6M | -676.6M | -700.5M | ||
| Intangible Assets | 977.5M | 879.4M | 870.0M | 830.2M | ||
| Other Assets | 1.3B | 1.2B | 1.2B | 1.2B | ||
| Total Assets | 5.8B | 5.2B | 4.6B | 4.4B | ||
| Liabilities | Accounts Payable | 207.2M | 264.6M | 247.2M | 234.5M | |
| Short Term Debt | 257.3M | 300.1M | 259.7M | 839.9M | ||
| Other Current Liabilities | 686.0M | 819.3M | 759.2M | 772.2M | ||
| Other Liabilities | 1.3B | 1.4B | 1.4B | 2.0B | ||
| Total Liabilities | Long Term Debt | 2.4B | 2.3B | 2.3B | 1.7B | |
| Deferred Taxes | -152.1M | -186.9M | -172.3M | -211.6M | ||
| Other Liabilities | 359.2M | 360.3M | 339.4M | 371.7M | ||
| Total Liabilities | 4.5B | 4.4B | 4.1B | 4.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 736.7M | 579.4M | 357.9M | ||
| Total Shareholder Equity | 1.2B | 736.7M | 579.4M | 357.9M | ||
| Share Information | Common Shares Outstanding | 129.6M | 129.6M | 131.1M | 132.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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