| 28.93 Data as of Jun 19 |  -0.83 / -2.79%Today’s Change | 28.92 Today|||52-Week Range 42.03 | -23.59% 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 | 1.1B | 1.2B | 2.5B | 2.5B | |
| Short Term Investment Cash | -438.8M | 78.4M | 1.3B | 2.9M | ||
| Cash & Short Term Investments | 1.5B | 1.5B | 2.6B | 2.7B | ||
| Receivables | Receivables | 820.5M | 2.9B | 752.0M | 672.3M | |
| Inventories | Inventories | 625.6M | 646.4M | 682.7M | 692.4M | |
| Current Assets | Other Current Assets | 172.4M | 236.9M | 259.5M | 328.7M | |
| Current Assets | 3.1B | 5.3B | 4.3B | 4.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 4.9B | 9.4B | -- | |
| Depreciation | -- | -- | -4.3B | -- | ||
| Intangible Assets | 109.9M | 109.4M | 109.3M | 108.8M | ||
| Other Assets | 477.2M | 527.2M | 544.1M | 671.5M | ||
| Total Assets | 8.4B | 10.8B | 10.4B | 10.8B | ||
| Liabilities | Accounts Payable | 384.9M | 427.5M | 475.6M | 518.5M | |
| Short Term Debt | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Accrued Expenses | 90.8M | 412.6M | 92.8M | 125.1M | ||
| Other Current Liabilities | 90.8M | 412.6M | 92.8M | 125.1M | ||
| Other Liabilities | 758.4M | 1.1B | 857.1M | 921.6M | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.7B | 4.2B | 4.2B | |
| Deferred Taxes | -28.1M | -50.2M | -64.5M | -55.2M | ||
| Other Liabilities | 110.4M | 119.0M | 177.3M | 185.5M | ||
| Total Liabilities | 3.8B | 4.2B | 5.6B | 5.7B | ||
| Equity | Minority Interest | -1.8M | -1.4M | -1.4M | -1.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.6B | 6.6B | 4.8B | 5.1B | ||
| Total Shareholder Equity | 4.6B | 6.6B | 4.8B | 5.1B | ||
| Share Information | Common Shares Outstanding | 848.8M | 845.6M | 845.6M | 845.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
