| 83.18 Real-Time Quote |  +2.33 / +2.88%Today’s Change | 61.27 Today|||52-Week Range 88.72 | +26.24% 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 | 347.1M | -- | 0.00 | -- | |
| Short Term Investment Cash | 126.6M | 171.1M | 83.7M | -24.9M | ||
| Cash & Short Term Investments | 787.3M | 958.4M | 1.0B | 1.0B | ||
| Receivables | Receivables | 372.4M | 388.6M | 390.6M | 444.6M | |
| Inventories | Inventories | 494.5M | 472.9M | 435.9M | 444.0M | |
| Current Assets | Other Current Assets | 173.5M | 166.4M | 146.4M | 150.1M | |
| Current Assets | 1.8B | 2.0B | 2.0B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.3B | 1.3B | |
| Depreciation | -546.8M | -559.9M | -568.2M | -581.8M | ||
| Intangible Assets | 427.4M | 413.9M | 400.5M | 350.8M | ||
| Other Assets | 532.2M | 529.5M | 528.8M | 481.1M | ||
| Total Assets | 3.0B | 3.1B | 3.3B | 3.3B | ||
| Liabilities | Accounts Payable | 441.4M | 437.0M | 508.5M | 511.7M | |
| Short Term Debt | 83.7M | 209.1M | 187.0M | 122.2M | ||
| Accrued Expenses | 492.2M | 544.3M | 535.2M | 521.1M | ||
| Other Current Liabilities | 494.9M | 553.8M | 571.3M | 549.4M | ||
| Other Liabilities | 1.1B | 1.3B | 1.4B | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -500.0K | -8.8M | -8.6M | -4.4M | ||
| Other Liabilities | 77.8M | 81.6M | 95.1M | 106.0M | ||
| Total Liabilities | 2.9B | 3.1B | 3.2B | 3.1B | ||
| Equity | Minority Interest | -5.3M | -1.1M | -1.9M | -2.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -17.4M | 26.5M | 18.7M | 74.9M | ||
| Total Shareholder Equity | -17.4M | 26.5M | 18.7M | 74.9M | ||
| Share Information | Common Shares Outstanding | 203.8M | 206.0M | 202.5M | 202.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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