| 38.25 Data as of May 17 |  +2.03 / +5.60%Today’s Change | 18.17 Today|||52-Week Range 38.81 | +75.70% 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 | 400.0M | 672.0M | 1.1B | 497.0M | |
| Short Term Investment Cash | -88.0M | 147.0M | 540.0M | -590.0M | ||
| Cash & Short Term Investments | 737.0M | 831.0M | 1.6B | 1.3B | ||
| Receivables | Receivables | 2.9B | 2.6B | 2.4B | 2.3B | |
| Inventories | Inventories | 1.9B | 1.9B | 1.5B | 1.5B | |
| Current Assets | Other Current Assets | 782.0M | 773.0M | 335.0M | 261.0M | |
| Current Assets | 6.4B | 6.1B | 5.8B | 5.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 3.8B | 3.9B | 3.9B | |
| Depreciation | -2.2B | -2.2B | -2.2B | -2.3B | ||
| Intangible Assets | 473.0M | 459.0M | 451.0M | 449.0M | ||
| Other Assets | 666.0M | 623.0M | 613.0M | 653.0M | ||
| Total Assets | 11.4B | 11.1B | 9.1B | 8.5B | ||
| Liabilities | Accounts Payable | 1.9B | 1.8B | 1.7B | 1.5B | |
| Short Term Debt | 1.5B | 1.4B | 1.2B | 936.0M | ||
| Other Current Liabilities | 1.3B | 1.3B | 1.5B | 1.4B | ||
| Other Liabilities | 4.7B | 4.5B | 4.4B | 3.9B | ||
| Total Liabilities | Long Term Debt | 3.0B | 3.0B | 3.6B | 3.5B | |
| Deferred Taxes | -1.7B | -1.9B | -147.0M | -151.0M | ||
| Other Liabilities | 929.0M | 862.0M | 996.0M | 1.0B | ||
| Total Liabilities | 11.8B | 11.5B | 12.4B | 11.8B | ||
| Equity | Minority Interest | -10.0M | -12.0M | -13.0M | -15.0M | |
| Preferred Stock | 3.0M | 3.0M | 3.0M | 3.0M | ||
| Common Equity | -458.0M | -410.0M | -3.3B | -3.4B | ||
| Total Shareholder Equity | -455.0M | -407.0M | -3.3B | -3.4B | ||
| Share Information | Common Shares Outstanding | 68.6M | 68.6M | 79.2M | 80.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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