| 88.55 Data as of May 21 |  +0.33 / +0.37%Today’s Change | 74.15 Today|||52-Week Range 92.99 | +10.98% 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 | 522.0M | 538.0M | 518.0M | 736.0M | |
| Short Term Investment Cash | 31.0M | 10.0M | -14.0M | -- | ||
| Cash & Short Term Investments | 635.0M | 597.0M | 573.0M | 736.0M | ||
| Receivables | Receivables | 822.0M | 956.0M | 1.1B | -- | |
| Inventories | Inventories | 231.0M | 297.0M | 292.0M | -- | |
| Current Assets | Other Current Assets | 2.0B | 1.9B | 267.0M | -- | |
| Current Assets | 3.7B | 3.8B | 2.2B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.1B | 19.3B | 25.4B | -- | |
| Depreciation | -- | -- | -5.8B | -- | ||
| Intangible Assets | 2.5B | 5.7B | 5.7B | -- | ||
| Other Assets | 2.6B | 6.6B | 6.5B | 8.3B | ||
| Total Assets | 24.4B | 33.6B | 32.1B | 35.2B | ||
| Liabilities | Accounts Payable | 682.0M | 849.0M | 991.0M | -- | |
| Short Term Debt | 1.0B | 2.8B | 1.2B | 1.1B | ||
| Accrued Expenses | 589.0M | 675.0M | 954.0M | -- | ||
| Other Current Liabilities | 716.0M | 953.0M | 975.0M | -- | ||
| Other Liabilities | 2.5B | 4.6B | 3.2B | 3.2B | ||
| Total Liabilities | Long Term Debt | 13.3B | 16.7B | 16.2B | 18.4B | |
| Deferred Taxes | -256.0M | -262.0M | -249.0M | -- | ||
| Other Liabilities | 820.0M | 965.0M | 926.0M | -- | ||
| Total Liabilities | 16.8B | 22.5B | 20.5B | 22.9B | ||
| Equity | Minority Interest | -342.0M | -371.0M | -391.0M | -9.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 7.2B | 8.0B | 11.3B | 11.9B | ||
| Total Shareholder Equity | 7.2B | 8.0B | 11.3B | 11.9B | ||
| Share Information | Common Shares Outstanding | 346.9M | 364.7M | 373.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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