| 180.97 Data as of May 24 |  -2.72 / -1.48%Today’s Change | 134.29 Today|||52-Week Range 192.03 | +20.71% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 685.6M | 468.5M | 543.7M | 999.1M | |
| Short Term Investment Cash | -144.2M | -203.1M | 75.2M | 455.4M | ||
| Cash & Short Term Investments | 1.2B | 1.0B | 1.0B | 1.3B | ||
| Receivables | Receivables | 622.5M | 415.0M | 629.0M | 402.8M | |
| Inventories | Inventories | 841.6M | 964.1M | 1.1B | 981.1M | |
| Current Assets | Prepaid Expenses | 44.9M | -- | -- | -- | |
| Other Current Assets | 189.6M | 308.7M | 301.0M | 305.8M | ||
| Current Assets | 2.9B | 2.7B | 3.0B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 2.2B | 2.2B | |
| Depreciation | -1.2B | -1.2B | -1.3B | -1.3B | ||
| Intangible Assets | 1.4B | 1.4B | 1.4B | 1.3B | ||
| Other Assets | 1.4B | 1.5B | 1.5B | 1.5B | ||
| Total Assets | 5.4B | 5.2B | 5.5B | 5.5B | ||
| Liabilities | Accounts Payable | 180.6M | 206.5M | 224.4M | 146.2M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 274.1M | ||
| Accrued Expenses | 365.2M | 453.7M | 446.1M | 414.0M | ||
| Other Current Liabilities | 462.6M | 548.9M | 553.0M | 523.7M | ||
| Other Liabilities | 946.2M | 933.0M | 958.1M | 1.2B | ||
| Total Liabilities | Long Term Debt | 312.7M | 261.0M | 265.8M | 0.00 | |
| Deferred Taxes | -4.6M | -33.3M | -34.8M | -16.2M | ||
| Other Liabilities | 469.8M | 528.3M | 506.2M | 372.3M | ||
| Total Liabilities | 1.8B | 1.7B | 1.8B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.7B | 3.5B | 3.7B | 3.8B | ||
| Total Shareholder Equity | 3.7B | 3.5B | 3.7B | 3.8B | ||
| Share Information | Common Shares Outstanding | 92.7M | 91.1M | 91.5M | 90.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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