| 54.70 Data as of May 22 |  -0.87 / -1.57%Today’s Change | 42.02 Today|||52-Week Range 58.62 | +0.05% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash | 944.0M | 908.0M | 836.0M | 1.2B | |
| Short Term Investment Cash | -494.0M | -36.0M | -72.0M | 407.0M | ||
| Cash & Short Term Investments | 973.0M | 932.0M | 839.0M | 1.2B | ||
| Receivables | Receivables | 1.0B | 932.0M | 1.1B | 1.3B | |
| Inventories | Inventories | 263.0M | 293.0M | 296.0M | 258.0M | |
| Current Assets | Prepaid Expenses | 138.0M | -- | -- | -- | |
| Other Current Assets | 260.0M | 421.0M | 403.0M | 418.0M | ||
| Current Assets | 2.7B | 2.6B | 2.6B | 3.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.5B | 1.5B | 1.5B | |
| Depreciation | -1.1B | -1.0B | -1.0B | -1.0B | ||
| Intangible Assets | 2.7B | 2.7B | 3.6B | 3.6B | ||
| Other Assets | 3.2B | 3.3B | 4.2B | -- | ||
| Total Assets | 6.4B | 6.4B | 7.3B | 7.9B | ||
| Liabilities | Accounts Payable | 347.0M | 337.0M | 232.0M | 409.0M | |
| Short Term Debt | 400.0M | 400.0M | 400.0M | 400.0M | ||
| Accrued Expenses | 119.0M | 1.3B | 50.0M | 98.0M | ||
| Other Current Liabilities | 1.8B | 1.8B | 1.8B | 1.9B | ||
| Other Liabilities | 3.1B | 2.9B | 2.9B | 3.4B | ||
| Total Liabilities | Long Term Debt | 798.0M | 798.0M | 799.0M | 799.0M | |
| Other Liabilities | 402.0M | 402.0M | 616.0M | 625.0M | ||
| Total Liabilities | 4.8B | 4.6B | 4.8B | 5.3B | ||
| Equity | Minority Interest | -5.8M | -4.0M | -4.0M | -23.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.7B | 1.7B | 1.8B | ||
| Total Shareholder Equity | 1.5B | 1.7B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 276.0M | 279.7M | 280.2M | 277.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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