| 37.12 Data as of May 17 |  +1.00 / +2.77%Today’s Change | 27.43 Today|||52-Week Range 40.49 | +10.41% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | -446.4M | 139.1M | 2.4M | 182.6M | |
| Cash & Short Term Investments | 449.8M | 610.2M | 590.9M | 800.3M | ||
| Receivables | Receivables | 437.7M | 988.6M | 612.5M | 736.2M | |
| Inventories | Inventories | 113.2M | 105.2M | 99.0M | 92.2M | |
| Current Assets | Prepaid Expenses | 27.6M | -- | -- | -- | |
| Other Current Assets | 14.4M | 32.0M | 54.2M | 42.4M | ||
| Current Assets | 1.0B | 1.7B | 1.4B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 528.7M | 533.8M | 536.7M | 540.9M | |
| Depreciation | -155.6M | -162.4M | -164.1M | -165.8M | ||
| Intangible Assets | 14.7M | 14.4M | 14.6M | 14.7M | ||
| Other Assets | 104.0M | 104.9M | 153.4M | 101.0M | ||
| Total Assets | 1.8B | 2.5B | 2.2B | 2.6B | ||
| Liabilities | Accounts Payable | 58.9M | 80.1M | 70.4M | 78.4M | |
| Short Term Debt | 0.00 | 174.1M | 255.4M | 181.3M | ||
| Other Current Liabilities | 266.4M | 895.6M | 281.6M | 606.9M | ||
| Other Liabilities | 347.9M | 1.2B | 671.4M | 964.9M | ||
| Total Liabilities | Long Term Debt | 466.5M | 294.4M | 515.2M | 515.2M | |
| Deferred Taxes | -40.4M | -41.1M | -41.4M | -48.8M | ||
| Other Liabilities | 51.6M | 6.6M | 57.6M | 56.9M | ||
| Total Liabilities | 885.8M | 1.6B | 1.3B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 902.1M | 968.5M | 950.4M | 992.8M | ||
| Total Shareholder Equity | 902.1M | 968.5M | 950.4M | 992.8M | ||
| Share Information | Common Shares Outstanding | 67.7M | 67.8M | 67.8M | 67.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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