| 14.49 Real-Time Quote |  -0.20 / -1.36%Today’s Change | 10.34 Today|||52-Week Range 16.43 | +36.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Assets | Cash | 915.6M | 499.8M | 424.8M | 909.7M | |
| Short Term Investment Cash | 59.3M | -415.8M | -75.0M | -3.6M | ||
| Cash & Short Term Investments | 951.4M | 538.3M | 461.0M | 947.4M | ||
| Receivables | Receivables | 2.0B | 1.9B | 1.9B | 1.8B | |
| Inventories | Inventories | 179.3M | 187.6M | 187.1M | 167.5M | |
| Current Assets | Other Current Assets | 128.2M | 124.9M | 145.0M | 113.1M | |
| Current Assets | 3.3B | 2.7B | 2.7B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 665.0M | 643.1M | 632.2M | -- | |
| Intangible Assets | 2.4B | 2.3B | 2.3B | 2.3B | ||
| Other Assets | 2.9B | 2.9B | 2.9B | 2.8B | ||
| Total Assets | 8.1B | 7.3B | 7.3B | 7.6B | ||
| Liabilities | Accounts Payable | 1.7B | 1.7B | 1.6B | 1.6B | |
| Short Term Debt | 577.8M | 375.0M | 375.0M | 375.0M | ||
| Other Current Liabilities | 494.1M | 466.9M | 449.1M | 466.7M | ||
| Other Liabilities | 3.0B | 2.8B | 2.7B | 2.6B | ||
| Total Liabilities | Long Term Debt | 3.7B | 3.3B | 3.3B | 3.7B | |
| Deferred Taxes | -107.2M | -30.5M | -25.0M | -1.5M | ||
| Other Liabilities | 643.7M | 633.5M | 641.1M | 713.6M | ||
| Total Liabilities | 7.7B | 7.0B | 6.9B | 7.2B | ||
| Equity | Minority Interest | -4.6M | -4.6M | -4.6M | -4.6M | |
| Preferred Stock | 657.0K | 657.0K | 657.0K | 652.0K | ||
| Common Equity | 90.4M | 80.6M | 124.0M | 72.5M | ||
| Total Shareholder Equity | 91.0M | 81.3M | 124.6M | 73.2M | ||
| Share Information | Common Shares Outstanding | 200.2M | 200.3M | 200.7M | 201.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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