| 101.87 Data as of May 17 |  +1.57 / +1.57%Today’s Change | 76.01 Today|||52-Week Range 103.83 | +11.59% 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 | 44.7M | 54.9M | 47.9M | 66.6M | |
| Short Term Investment Cash | -1.1M | 10.2M | -7.0M | 18.7M | ||
| Cash & Short Term Investments | 44.7M | 54.9M | 47.9M | 66.6M | ||
| Receivables | Receivables | 652.4M | 692.5M | 700.8M | 659.1M | |
| Inventories | Inventories | 408.4M | 432.2M | 439.3M | 462.4M | |
| Current Assets | Prepaid Expenses | 119.0M | -- | -- | -- | |
| Other Current Assets | 49.6M | 152.2M | 153.8M | 200.9M | ||
| Current Assets | 1.3B | 1.3B | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.4B | 4.4B | 4.5B | |
| Depreciation | -1.7B | -1.7B | -1.8B | -1.8B | ||
| Intangible Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Other Assets | 1.4B | 1.4B | 1.4B | 1.5B | ||
| Total Assets | 5.3B | 5.4B | 5.4B | 5.5B | ||
| Liabilities | Accounts Payable | 174.9M | 174.1M | 166.2M | 157.4M | |
| Short Term Debt | 471.3M | 355.2M | 338.0M | 589.6M | ||
| Accrued Expenses | 83.0M | 77.5M | 97.0M | 85.0M | ||
| Other Current Liabilities | 164.2M | 255.3M | 282.5M | 256.3M | ||
| Other Liabilities | 930.0M | 898.5M | 866.4M | 1.1B | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.8B | 1.8B | 1.7B | |
| Deferred Taxes | -794.0M | -803.6M | -800.6M | -811.5M | ||
| Other Liabilities | 84.4M | 84.1M | 82.9M | 88.1M | ||
| Total Liabilities | 3.6B | 3.5B | 3.5B | 3.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.8B | 1.9B | 1.8B | ||
| Total Shareholder Equity | 1.8B | 1.8B | 1.9B | 1.8B | ||
| Share Information | Common Shares Outstanding | 76.7M | 77.0M | 77.2M | 76.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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