| 31.66 Data as of May 24 |  +0.12 / +0.38%Today’s Change | 20.05 Today|||52-Week Range 32.13 | +24.25% 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 | 377.0M | -- | 1.1B | 483.0M | |
| Short Term Investment Cash | -37.0M | 204.0M | 488.0M | -586.0M | ||
| Cash & Short Term Investments | 377.0M | 581.0M | 1.1B | 483.0M | ||
| Receivables | Receivables | 1.1B | 1.1B | 1.1B | 1.2B | |
| Inventories | Inventories | 798.0M | 826.0M | 797.0M | 847.0M | |
| Current Assets | Other Current Assets | 359.0M | 425.0M | 454.0M | 490.0M | |
| Current Assets | 2.6B | 3.0B | 3.4B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 297.0M | 303.0M | 909.0M | -- | |
| Depreciation | -- | -- | -601.0M | -- | ||
| Intangible Assets | 1.2B | 1.3B | 1.3B | 2.0B | ||
| Other Assets | 2.0B | 2.1B | 2.1B | 2.8B | ||
| Total Assets | 5.6B | 6.0B | 6.4B | 6.7B | ||
| Liabilities | Accounts Payable | 559.0M | 612.0M | 611.0M | 593.0M | |
| Short Term Debt | 39.0M | 54.0M | 72.0M | 77.0M | ||
| Other Current Liabilities | 864.0M | 871.0M | 862.0M | 974.0M | ||
| Other Liabilities | 1.6B | 1.7B | 1.7B | 1.8B | ||
| Total Liabilities | Long Term Debt | 701.0M | 1.4B | 1.9B | 2.0B | |
| Deferred Taxes | -710.0M | -717.0M | -534.0M | -538.0M | ||
| Other Liabilities | 256.0M | 250.0M | 217.0M | 119.0M | ||
| Total Liabilities | 4.6B | 5.0B | 5.1B | 5.3B | ||
| Equity | Minority Interest | 0.00 | -1.0M | -2.0M | -2.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 947.0M | 986.0M | 1.2B | 1.3B | ||
| Total Shareholder Equity | 947.0M | 986.0M | 1.2B | 1.3B | ||
| Share Information | Common Shares Outstanding | 159.1M | 159.8M | 162.8M | 164.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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