| 20.37 Data as of May 24 |  -0.25 / -1.21%Today’s Change | 16.74 Today|||52-Week Range 53.13 | -47.19% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 159.2M | 36.3M | 195.2M | 287.2M | |
| Short Term Investment Cash | 36.9M | -119.7M | 155.7M | 92.0M | ||
| Cash & Short Term Investments | 234.0M | 114.6M | 273.8M | 353.6M | ||
| Receivables | Receivables | 310.8M | 285.9M | 456.7M | 272.3M | |
| Inventories | Inventories | 978.0M | 786.2M | 725.6M | 900.1M | |
| Current Assets | Other Current Assets | 219.8M | 478.7M | 193.9M | 297.9M | |
| Current Assets | 1.7B | 1.7B | 1.7B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.5B | 12.7B | 13.0B | 13.2B | |
| Depreciation | -1.6B | -1.7B | -1.8B | -2.0B | ||
| Intangible Assets | 1.3B | 1.3B | 296.4M | 292.1M | ||
| Other Assets | 1.5B | 1.5B | 490.0M | 492.6M | ||
| Total Assets | 15.2B | 15.3B | 13.6B | 13.8B | ||
| Liabilities | Accounts Payable | 385.2M | 422.1M | 555.5M | 299.9M | |
| Short Term Debt | 423.1M | 423.3M | 148.2M | 53.5M | ||
| Accrued Expenses | 402.1M | 485.2M | 307.0M | 470.5M | ||
| Other Current Liabilities | 676.8M | 868.9M | 513.9M | 666.5M | ||
| Other Liabilities | 1.5B | 1.7B | 1.4B | 1.1B | ||
| Total Liabilities | Long Term Debt | 3.9B | 3.8B | 4.2B | 3.7B | |
| Deferred Taxes | -621.5M | -534.7M | -1.0B | -977.1M | ||
| Other Liabilities | 407.0M | 387.2M | 509.8M | 491.0M | ||
| Total Liabilities | 7.6B | 7.6B | 7.8B | 7.0B | ||
| Equity | Minority Interest | -16.3M | -6.7M | -252.4M | -13.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 731.3M | ||
| Common Equity | 6.3B | 6.3B | 4.6B | 5.0B | ||
| Total Shareholder Equity | 6.3B | 6.3B | 4.6B | 5.7B | ||
| Share Information | Common Shares Outstanding | 142.5M | 142.5M | 142.5M | 153.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
