| 57.98 Data as of May 20 |  +0.46 / +0.80%Today’s Change | 38.40 Today|||52-Week Range 68.77 | +40.18% 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 | 784.0M | 738.0M | -- | 618.0M | |
| Short Term Investment Cash | 30.0M | -47.0M | -108.0M | -13.0M | ||
| Cash & Short Term Investments | 784.0M | 738.0M | 633.0M | 618.0M | ||
| Receivables | Receivables | 644.0M | 569.0M | 665.0M | 635.0M | |
| Inventories | Inventories | 8.8B | 8.7B | 9.6B | 7.6B | |
| Current Assets | Prepaid Expenses | 383.0M | -- | -- | -- | |
| Other Current Assets | 0.00 | 385.0M | 413.0M | 454.0M | ||
| Current Assets | 10.6B | 10.3B | 11.3B | 9.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.4B | 6.3B | 6.2B | 11.2B | |
| Depreciation | -- | -- | -- | -5.2B | ||
| Intangible Assets | 3.8B | 3.7B | 3.6B | 3.3B | ||
| Other Assets | 4.5B | 4.5B | 4.4B | 4.0B | ||
| Total Assets | 21.6B | 21.2B | 21.8B | 19.3B | ||
| Liabilities | Accounts Payable | 3.3B | 3.1B | 3.9B | 2.8B | |
| Short Term Debt | 1.3B | 1.3B | 2.0B | 1.2B | ||
| Other Current Liabilities | 4.4B | 4.2B | 4.3B | 4.1B | ||
| Other Liabilities | 9.4B | 9.2B | 10.7B | 8.4B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.0B | 2.0B | 1.9B | |
| Deferred Taxes | -867.0M | -839.0M | -869.0M | -955.0M | ||
| Other Liabilities | 618.0M | 598.0M | 617.0M | 569.0M | ||
| Total Liabilities | 17.0B | 16.7B | 17.9B | 16.2B | ||
| Equity | Minority Interest | -5.0M | -1.0M | 0.00 | -128.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.5B | 4.4B | 3.8B | 2.8B | ||
| Total Shareholder Equity | 4.5B | 4.4B | 3.8B | 2.8B | ||
| Share Information | Common Shares Outstanding | 106.0M | 106.0M | 106.0M | 106.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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