| 31.18 Data as of May 24 |  -0.57 / -1.81%Today’s Change | 20.50 Today|||52-Week Range 32.09 | +13.57% 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 | 266.8M | 315.7M | 333.8M | 350.0M | |
| Short Term Investment Cash | -117.0M | 56.3M | 18.0M | 17.7M | ||
| Cash & Short Term Investments | 297.8M | 348.0M | 367.4M | 392.4M | ||
| Receivables | Receivables | 1.5B | 1.5B | 1.5B | 1.6B | |
| Inventories | Inventories | 1.5B | 1.5B | 1.5B | 1.5B | |
| Current Assets | Other Current Assets | 415.4M | 404.3M | 387.7M | 430.7M | |
| Current Assets | 3.7B | 3.8B | 3.8B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.4B | 2.4B | 2.5B | |
| Depreciation | -1.1B | -1.1B | -1.1B | -1.1B | ||
| Intangible Assets | 6.2B | 6.0B | 5.9B | 5.7B | ||
| Other Assets | 6.8B | 6.5B | 6.5B | 5.9B | ||
| Total Assets | 11.9B | 11.6B | 11.7B | 11.9B | ||
| Liabilities | Accounts Payable | 679.8M | 678.5M | 677.4M | 777.9M | |
| Short Term Debt | 538.8M | 501.2M | 511.8M | 393.7M | ||
| Accrued Expenses | 360.2M | 375.2M | 368.5M | 397.6M | ||
| Other Current Liabilities | 684.4M | 731.7M | 681.2M | 720.2M | ||
| Other Liabilities | 2.1B | 2.2B | 2.2B | 2.2B | ||
| Total Liabilities | Long Term Debt | 4.9B | 5.2B | 4.8B | 5.3B | |
| Deferred Taxes | -277.1M | -209.7M | -210.1M | -186.6M | ||
| Other Liabilities | 765.6M | 779.1M | 764.2M | 771.1M | ||
| Total Liabilities | 8.2B | 8.4B | 8.1B | 8.6B | ||
| Equity | Minority Interest | -348.0K | -586.0K | -782.0K | -368.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 3.2B | 3.6B | 3.3B | ||
| Total Shareholder Equity | 3.8B | 3.2B | 3.6B | 3.3B | ||
| Share Information | Common Shares Outstanding | 428.4M | 405.8M | 407.3M | 395.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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