| 41.29 Data as of Jun 19 |  -1.27 / -2.98%Today’s Change | 36.68 Today|||52-Week Range 45.66 | +5.66% 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 | 28.5M | 83.7M | 49.0M | 64.6M | |
| Short Term Investment Cash | -254.9M | 45.0M | -27.7M | 15.1M | ||
| Cash & Short Term Investments | 107.7M | 165.4M | 141.0M | 163.7M | ||
| Receivables | Receivables | 864.2M | 956.1M | 1.0B | 1.0B | |
| Inventories | Inventories | 262.6M | 267.3M | 267.7M | 239.2M | |
| Current Assets | Prepaid Expenses | -- | 102.7M | 104.7M | -- | |
| Other Current Assets | 719.6M | 647.6M | 705.0M | 726.2M | ||
| Current Assets | 2.0B | 2.1B | 2.2B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.1B | 21.5B | 21.8B | 22.1B | |
| Depreciation | -5.1M | -5.2B | -5.2B | -5.3B | ||
| Intangible Assets | 3.5B | 3.5B | 3.5B | 3.5B | ||
| Other Assets | 9.0B | 8.8B | 9.0B | 8.8B | ||
| Total Assets | 27.5B | 27.8B | 28.3B | 28.3B | ||
| Liabilities | Accounts Payable | 601.0M | 542.7M | 764.4M | 633.5M | |
| Short Term Debt | 1.9B | 2.2B | 1.9B | 2.2B | ||
| Other Current Liabilities | 957.8M | 1.0B | 995.8M | 971.9M | ||
| Other Liabilities | 3.5B | 3.8B | 3.6B | 3.8B | ||
| Total Liabilities | Long Term Debt | 7.1B | 6.8B | 7.3B | 7.0B | |
| Deferred Taxes | -3.2B | -3.4B | -3.5B | -3.6B | ||
| Other Liabilities | 2.4B | 2.3B | 2.3B | 4.3B | ||
| Total Liabilities | 18.3B | 18.4B | 18.9B | 18.8B | ||
| Equity | Minority Interest | -1.9M | -1.9M | -1.9M | -1.9M | |
| Preferred Stock | 0.00 | 155.6M | 155.6M | 0.00 | ||
| Common Equity | 9.1B | 9.2B | 9.2B | 9.3B | ||
| Total Shareholder Equity | 9.1B | 9.3B | 9.4B | 9.3B | ||
| Share Information | Common Shares Outstanding | 313.8M | 313.9M | 314.1M | 314.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
