| 35.48 Data as of May 22 |  0.00 / 0.00%Today’s Change | 24.31 Today|||52-Week Range 107.50 | +26.08% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | 1.1B | -96.0M | 18.0M | 52.0M | |
| Cash & Short Term Investments | 2.8B | 2.7B | 253.0M | 299.0M | ||
| Receivables | Receivables | 1.1B | 734.0M | 273.0M | 250.0M | |
| Inventories | Inventories | 917.0M | 907.0M | 328.0M | 292.0M | |
| Current Assets | Other Current Assets | 453.0M | 364.0M | 158.0M | 189.0M | |
| Current Assets | 5.3B | 4.7B | 1.0B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3B | 3.4B | 2.2B | 2.1B | |
| Depreciation | -2.0B | -2.1B | -1.3B | -1.2B | ||
| Intangible Assets | 839.0M | 999.0M | 478.0M | 475.0M | ||
| Other Assets | 1.5B | 1.7B | 560.0M | 582.0M | ||
| Total Assets | 8.2B | 7.8B | 2.5B | 2.5B | ||
| Liabilities | Accounts Payable | 728.0M | 693.0M | 322.0M | 266.0M | |
| Short Term Debt | 512.0M | 1.2B | 5.0M | 10.0M | ||
| Accrued Expenses | 1.2B | 1.1B | 429.0M | 403.0M | ||
| Other Current Liabilities | 1.2B | 1.1B | 429.0M | 430.0M | ||
| Other Liabilities | 3.1B | 3.5B | 756.0M | 706.0M | ||
| Total Liabilities | Long Term Debt | 1.9B | 954.0M | 942.0M | 936.0M | |
| Deferred Taxes | -67.0M | -72.0M | -37.0M | -26.0M | ||
| Other Liabilities | 715.0M | 698.0M | 283.0M | 301.0M | ||
| Total Liabilities | 6.2B | 5.6B | 2.1B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.1B | 311.0M | 367.0M | ||
| Total Shareholder Equity | 2.0B | 2.1B | 311.0M | 367.0M | ||
| Share Information | Common Shares Outstanding | 118.3M | 118.7M | 122.3M | 122.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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