| 5.83 Data as of May 23 |  -0.185 / -3.08%Today’s Change | 3.06 Today|||52-Week Range 6.16 | +10.00% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2007 | Quarter 3 2007 | Quarter 4 2007 | Quarter 1 2008 | |||
| Assets | Cash | -- | -- | -- | 467.1M | |
| Short Term Investment Cash | -12.0M | -34.3M | 529.4M | -628.1M | ||
| Cash & Short Term Investments | 607.9M | 582.7M | 1.1B | 469.1M | ||
| Receivables | Receivables | 1.5B | 1.3B | 1.3B | 1.3B | |
| Inventories | Inventories | 475.5M | 344.3M | 336.4M | 286.2M | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 274.3M | |
| Current Assets | 2.6B | 2.2B | 2.8B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 1.6B | |
| Depreciation | -- | -- | -- | -1.1B | ||
| Intangible Assets | 591.9M | 603.1M | 601.2M | 610.2M | ||
| Other Assets | 716.3M | 1.2B | 722.6M | 671.8M | ||
| Total Assets | 4.0B | 4.0B | 4.1B | 3.6B | ||
| Liabilities | Accounts Payable | -- | 912.7M | 971.4M | 465.1M | |
| Short Term Debt | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Accrued Expenses | -- | -- | -- | 268.3M | ||
| Other Current Liabilities | 1.8B | 550.1M | 609.1M | 1.1B | ||
| Other Liabilities | 1.9B | 1.5B | 1.7B | 1.6B | ||
| Total Liabilities | Long Term Debt | 937.0M | 957.6M | 975.4M | 320.0M | |
| Deferred Taxes | -2.0M | -2.0M | -2.0M | -11.9M | ||
| Other Liabilities | 1.4B | 1.2B | 750.5M | 741.3M | ||
| Total Liabilities | 4.2B | 3.7B | 3.4B | 2.7B | ||
| Equity | Minority Interest | -2.0M | -2.0M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -365.2M | 144.7M | 529.5M | 749.3M | ||
| Total Shareholder Equity | -365.2M | 144.7M | 529.5M | 749.3M | ||
| Share Information | Common Shares Outstanding | 796.4M | 796.4M | 796.9M | 797.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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