| 17.13 Real-Time Quote |  +0.05 / +0.29%Today’s Change | 12.40 Today|||52-Week Range 18.24 | +18.55% 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 | 320.4M | 471.6M | 524.9M | -- | |
| Short Term Investment Cash | -33.6M | 151.2M | 53.4M | -- | ||
| Cash & Short Term Investments | 455.2M | 619.6M | 778.2M | 690.5M | ||
| Receivables | Receivables | 1.6B | 1.5B | 1.4B | 1.4B | |
| Inventories | Inventories | 259.9M | 257.2M | 251.1M | -- | |
| Current Assets | Other Current Assets | 652.6M | 727.7M | 720.9M | 993.7M | |
| Current Assets | 3.0B | 3.1B | 3.1B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.9B | 8.9B | 14.4B | -- | |
| Depreciation | -- | -- | -5.7B | -- | ||
| Intangible Assets | 471.9M | 472.5M | 472.3M | 487.8M | ||
| Other Assets | 793.5M | 821.4M | 740.7M | 756.3M | ||
| Total Assets | 12.8B | 12.9B | 12.7B | 12.6B | ||
| Liabilities | Accounts Payable | 606.6M | 560.6M | 499.0M | -- | |
| Short Term Debt | 275.3M | 389.0K | 364.0K | 435.0K | ||
| Accrued Expenses | 142.4M | 79.4M | 105.4M | -- | ||
| Other Current Liabilities | 444.6M | 350.6M | 407.9M | 1.1B | ||
| Other Liabilities | 1.5B | 1.1B | 1.1B | 1.1B | ||
| Total Liabilities | Long Term Debt | 4.4B | 4.7B | 4.4B | 4.4B | |
| Deferred Taxes | -834.2M | -737.3M | -594.9M | -- | ||
| Other Liabilities | 326.2M | 448.4M | 518.7M | 1.1B | ||
| Total Liabilities | 7.0B | 7.0B | 6.6B | 6.5B | ||
| Equity | Minority Interest | -1.2M | -988.0K | -1.1M | -97.0K | |
| Preferred Stock | 69.2M | 69.2M | 69.2M | 69.2M | ||
| Common Equity | 5.7B | 5.8B | 5.9B | 6.0B | ||
| Total Shareholder Equity | 5.8B | 5.9B | 6.0B | 6.0B | ||
| Share Information | Common Shares Outstanding | 290.3M | 290.4M | 290.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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