| 183.73 Data as of May 17 | +2.22 / +1.22%Today’s Change | 129.53 Today|||52-Week Range 187.02 | +21.70% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 4.9M | -25.9M | 292.9M | -297.0M | |
| Cash & Short Term Investments | 330.5M | 304.6M | 597.5M | 300.4M | ||
| Receivables | Receivables | 1.0B | 1.6B | 1.2B | 1.2B | |
| Inventories | Inventories | 1.6B | 1.8B | 1.4B | 1.4B | |
| Current Assets | Other Current Assets | 405.2M | 322.9M | 275.6M | -- | |
| Current Assets | 3.3B | 4.0B | 3.4B | 3.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.9B | 2.0B | -- | |
| Depreciation | -1.1B | -1.2B | -1.2B | -- | ||
| Intangible Assets | 4.9B | 4.9B | 5.0B | 4.9B | ||
| Other Assets | 5.4B | 5.4B | 5.1B | 5.4B | ||
| Total Assets | 9.4B | 10.1B | 9.6B | 9.5B | ||
| Liabilities | Accounts Payable | 506.7M | 535.4M | 576.4M | 432.9M | |
| Short Term Debt | 684.6M | 1.1B | 415.4M | 585.1M | ||
| Accrued Expenses | 576.7M | 756.6M | 16.9M | 687.4M | ||
| Other Current Liabilities | 576.7M | 756.6M | 467.7M | -- | ||
| Other Liabilities | 1.8B | 2.4B | 1.7B | 1.7B | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.4B | 1.4B | 1.4B | |
| Deferred Taxes | 0.00 | 0.00 | -339.6M | -- | ||
| Other Liabilities | 1.3B | 1.3B | 232.3M | -- | ||
| Total Liabilities | 4.9B | 5.2B | 4.5B | 4.4B | ||
| Equity | Minority Interest | -128.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 4.5B | 4.9B | 5.1B | 5.1B | ||
| Total Shareholder Equity | 4.5B | 4.9B | 5.1B | 5.1B | ||
| Share Information | Common Shares Outstanding | 109.4M | 109.9M | 110.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||