| 35.48 Data as of May 17 |  +2.27 / +6.84%Today’s Change | 30.00 Today|||52-Week Range 49.68 | -15.42% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash | 658.9M | 753.5M | 570.8M | 968.4M | |
| Short Term Investment Cash | -482.8M | 38.4M | -34.0M | 192.0M | ||
| Cash & Short Term Investments | 1.1B | 1.1B | 904.7M | 1.3B | ||
| Receivables | Receivables | 2.4B | 2.5B | 2.6B | 2.4B | |
| Inventories | Inventories | 467.4M | 450.0M | 491.8M | 413.4M | |
| Current Assets | Other Current Assets | 503.9M | 503.5M | 450.5M | 380.1M | |
| Current Assets | 4.4B | 4.5B | 4.4B | 4.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.2B | 5.4B | 5.4B | 5.5B | |
| Depreciation | -1.8B | -1.9B | -1.9B | -2.0B | ||
| Intangible Assets | 1.9B | 1.9B | 1.9B | 1.9B | ||
| Other Assets | 1.9B | 1.9B | 1.9B | 1.9B | ||
| Total Assets | 9.8B | 10.1B | 10.0B | 10.1B | ||
| Liabilities | Accounts Payable | 756.2M | 731.6M | 803.2M | 820.0M | |
| Short Term Debt | 948.5M | 985.5M | 1.4B | 1.5B | ||
| Other Current Liabilities | 1.3B | 1.4B | 1.2B | 1.2B | ||
| Other Liabilities | 3.1B | 3.3B | 3.5B | 3.6B | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.7B | 2.4B | 2.4B | |
| Deferred Taxes | -232.6M | -229.7M | -247.1M | -255.9M | ||
| Other Liabilities | 523.7M | 491.2M | 382.9M | 267.7M | ||
| Total Liabilities | 6.6B | 6.7B | 6.5B | 6.6B | ||
| Equity | Minority Interest | -18.8M | -12.5M | -17.6M | -22.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 3.2B | 3.3B | 3.3B | ||
| Total Shareholder Equity | 3.1B | 3.2B | 3.3B | 3.3B | ||
| Share Information | Common Shares Outstanding | 205.9M | 207.1M | 207.1M | 207.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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