| 57.00 Data as of May 17 |  -0.18 / -0.31%Today’s Change | 31.77 Today|||52-Week Range 61.00 | +22.71% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 544.5M | 538.0M | 674.2M | 644.4M | |
| Short Term Investment Cash | 1.4M | -23.6M | 120.9M | 38.7M | ||
| Cash & Short Term Investments | 1.0B | 922.8M | 1.1B | 1.2B | ||
| Receivables | Receivables | 601.0M | 582.3M | 629.7M | 528.6M | |
| Inventories | Inventories | 1.6B | 1.5B | 1.5B | 1.5B | |
| Current Assets | Current Assets | 3.4B | 3.2B | 3.4B | 3.4B | |
| Total Assets | Intangible Assets | 63.6M | 65.2M | 66.1M | 60.7M | |
| Other Assets | 106.3M | 116.1M | 124.2M | 119.5M | ||
| Total Assets | 4.7B | 4.5B | 4.7B | 4.7B | ||
| Liabilities | Accounts Payable | 265.1M | 225.1M | 230.6M | 232.9M | |
| Short Term Debt | 28.6M | 25.2M | 23.1M | 15.1M | ||
| Accrued Expenses | 76.7M | 61.6M | 71.4M | 79.0M | ||
| Other Liabilities | 652.7M | 547.9M | 601.2M | 581.5M | ||
| Total Liabilities | Long Term Debt | -- | 125.3K | 141.4K | 115.7K | |
| Deferred Taxes | -8.8M | -11.5M | -13.7M | -4.5M | ||
| Total Liabilities | 722.7M | 616.9M | 672.2M | 649.7M | ||
| Equity | Minority Interest | -1.0M | -201.6K | -25.6K | -350.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.9B | 3.8B | 4.0B | 4.0B | ||
| Total Shareholder Equity | 3.9B | 3.8B | 4.0B | 4.0B | ||
| Share Information | Common Shares Outstanding | 135.8M | 135.8M | 135.7M | 135.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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