| 8.67 Data as of May 24 |  -0.02 / -0.23%Today’s Change | 7.86 Today|||52-Week Range 11.04 | +4.71% 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 | 79.7M | 55.2M | 144.6M | 26.5M | |
| Short Term Investment Cash | -162.8M | -26.7M | 77.3M | 17.2M | ||
| Cash & Short Term Investments | 89.8M | 65.3M | 154.7M | 158.5M | ||
| Receivables | Receivables | 606.9M | 597.8M | 634.8M | 614.9M | |
| Inventories | Inventories | 68.2M | 70.7M | 74.4M | 75.0M | |
| Current Assets | Prepaid Expenses | 13.6M | 19.7M | 22.7M | -- | |
| Other Current Assets | 354.3M | 358.4M | 326.9M | -- | ||
| Current Assets | 1.1B | 1.1B | 1.2B | 1.3B | ||
| Total Assets | Intangible Assets | 6.9B | 6.9B | 6.8B | 6.7B | |
| Other Assets | 7.1B | 7.1B | 7.0B | 6.8B | ||
| Total Assets | 14.0B | 13.9B | 14.0B | 14.0B | ||
| Liabilities | Accounts Payable | 330.3M | 306.2M | 320.0M | 363.7M | |
| Short Term Debt | 66.1M | 65.8M | 1.2B | 881.6M | ||
| Accrued Expenses | 179.1M | 147.6M | 178.8M | 113.6M | ||
| Other Current Liabilities | 735.8M | 781.7M | 791.4M | -- | ||
| Other Liabilities | 1.3B | 1.3B | 2.4B | 2.2B | ||
| Total Liabilities | Long Term Debt | 8.8B | 8.8B | 7.8B | 8.1B | |
| Deferred Taxes | -1.8B | -1.9B | -1.8B | -1.9B | ||
| Other Liabilities | 630.6M | 640.3M | 657.4M | -- | ||
| Total Liabilities | 12.5B | 12.6B | 12.8B | 12.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.4B | 1.3B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.4B | 1.3B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 588.3M | 588.1M | 588.1M | 588.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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