| 20.00 Data as of May 17 |  +0.17 / +0.86%Today’s Change | 11.17 Today|||52-Week Range 23.71 | +32.54% 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 | 26.7M | -33.9M | 450.8M | -257.4M | |
| Cash & Short Term Investments | 54.1M | 20.2M | 471.0M | 213.6M | ||
| Receivables | Receivables | 160.5M | 144.3M | 224.5M | 387.5M | |
| Inventories | Inventories | 1.6B | 1.9B | 1.8B | 1.8B | |
| Current Assets | Other Current Assets | 221.3M | 192.3M | 223.3M | 186.3M | |
| Current Assets | 2.0B | 2.3B | 2.7B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0B | 3.0B | 3.0B | 3.1B | |
| Depreciation | -2.4B | -2.4B | -2.5B | -2.5B | ||
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Other Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Total Assets | 3.8B | 4.0B | 4.4B | 4.3B | ||
| Liabilities | Accounts Payable | 959.4M | 1.4B | 1.4B | 1.4B | |
| Accrued Expenses | 546.5M | 474.5M | 471.0M | 563.0M | ||
| Other Current Liabilities | 867.9M | 787.3M | 768.2M | 949.7M | ||
| Other Liabilities | 1.8B | 2.2B | 2.2B | 2.3B | ||
| Total Liabilities | Long Term Debt | 474.2M | 302.8M | 465.7M | 28.5M | |
| Deferred Taxes | -268.8M | -268.4M | -292.9M | -273.5M | ||
| Other Liabilities | 255.1M | 184.8M | 34.0M | 165.8M | ||
| Total Liabilities | 2.8B | 3.1B | 3.2B | 3.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -2.8M | 0.00 | |
| Preferred Stock | 192.3M | 192.6M | 192.9M | 193.2M | ||
| Common Equity | 747.7M | 709.1M | 736.3M | 728.0M | ||
| Total Shareholder Equity | 939.9M | 901.7M | 929.2M | 921.2M | ||
| Share Information | Common Shares Outstanding | 57.7M | 58.1M | 58.2M | 58.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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