| 14.75 Data as of May 16 |  0.00 / 0.00%Today’s Change | 5.02 Today|||52-Week Range 25.00 | +4.76% 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 | 62.5M | 73.1M | 85.0M | 17.9M | |
| Short Term Investment Cash | 43.4M | 10.5M | 10.2M | -27.1M | ||
| Cash & Short Term Investments | 62.5M | 73.1M | 85.0M | 71.0M | ||
| Receivables | Receivables | 106.9M | 128.9M | 128.4M | 124.8M | |
| Inventories | Inventories | 104.3M | 100.9M | 102.9M | 196.4M | |
| Current Assets | Other Current Assets | 20.6M | 9.6M | 10.3M | 10.9M | |
| Current Assets | 294.3M | 312.5M | 326.6M | 403.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 2.7B | |
| Depreciation | -- | -- | -- | -328.0M | ||
| Intangible Assets | 32.5M | 74.7M | 77.0M | 83.9M | ||
| Other Assets | 124.8M | 126.2M | 130.5M | 135.5M | ||
| Total Assets | 2.1B | 2.1B | 2.2B | 2.9B | ||
| Liabilities | Accounts Payable | 76.6M | 78.8M | 110.9M | 121.6M | |
| Short Term Debt | 289.9M | 337.3M | 299.9M | 393.3M | ||
| Other Current Liabilities | 75.0M | 75.0M | 70.3M | 73.1M | ||
| Other Liabilities | 449.0M | 496.0M | 499.1M | 600.0M | ||
| Total Liabilities | Long Term Debt | 613.8M | 550.0M | 582.0M | 711.1M | |
| Deferred Taxes | -104.4M | -101.8M | -102.7M | -194.1M | ||
| Other Liabilities | 32.2M | 31.5M | 29.1M | 30.8M | ||
| Total Liabilities | 1.2B | 1.2B | 1.2B | 1.6B | ||
| Equity | Minority Interest | -2.6M | -1.7M | -2.3M | -5.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 755.9M | 752.2M | 785.6M | 1.3B | ||
| Total Shareholder Equity | 755.9M | 752.2M | 785.6M | 1.3B | ||
| Share Information | Common Shares Outstanding | 118.6M | 118.6M | 118.6M | 164.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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