| 14.48 Data as of May 24 |  +0.05 / +0.35%Today’s Change | 6.22 Today|||52-Week Range 18.32 | +21.99% 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 | 444.0M | 394.0M | 695.0M | 431.0M | |
| Short Term Investment Cash | -60.0M | 44.0M | 410.0M | -372.0M | ||
| Cash & Short Term Investments | 1.9B | 2.1B | 2.7B | 2.7B | ||
| Receivables | Receivables | 3.0B | 2.8B | 2.9B | 3.2B | |
| Inventories | Inventories | 1.0B | 785.0M | 457.0M | 603.0M | |
| Current Assets | Other Current Assets | 708.0M | 610.0M | 765.0M | 622.0M | |
| Current Assets | 6.7B | 6.3B | 6.8B | 7.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.9B | 5.0B | 4.9B | 5.0B | |
| Depreciation | -2.2B | -2.4B | -2.4B | -2.6B | ||
| Intangible Assets | 3.4B | 3.3B | 3.1B | 3.4B | ||
| Other Assets | 3.4B | 3.3B | 3.1B | 3.4B | ||
| Total Assets | 13.1B | 12.5B | 12.6B | 13.2B | ||
| Liabilities | Accounts Payable | 659.0M | 622.0M | 661.0M | 1.1B | |
| Accrued Expenses | 2.1B | 1.9B | 1.8B | 1.8B | ||
| Other Current Liabilities | 2.6B | 2.2B | 2.4B | 2.4B | ||
| Other Liabilities | 3.2B | 2.9B | 3.1B | 3.4B | ||
| Total Liabilities | Deferred Taxes | -216.0M | -212.0M | -225.0M | -245.0M | |
| Other Liabilities | 9.0M | 16.0M | 12.0M | 0.00 | ||
| Total Liabilities | 3.5B | 3.1B | 3.3B | 3.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.6B | 9.4B | 9.3B | 9.5B | ||
| Total Shareholder Equity | 9.6B | 9.4B | 9.3B | 9.5B | ||
| Share Information | Common Shares Outstanding | 516.2M | 516.4M | 514.8M | 515.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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