| 33.97 Data as of May 17 |  +0.33 / +0.98%Today’s Change | 26.41 Today|||52-Week Range 37.39 | +5.83% 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 | 200.2M | 231.0M | 70.2M | 0.00 | |
| Short Term Investment Cash | -87.1M | 30.8M | -209.1M | 3.2M | ||
| Cash & Short Term Investments | 200.2M | 231.0M | 70.2M | 25.1M | ||
| Receivables | Receivables | 831.1M | 869.9M | 915.7M | 921.2M | |
| Inventories | Inventories | 305.1M | 266.5M | 247.8M | 217.0M | |
| Current Assets | Prepaid Expenses | 195.3M | 170.9M | 157.4M | -- | |
| Other Current Assets | 149.0M | 172.2M | 148.1M | -- | ||
| Current Assets | 1.7B | 1.7B | 1.5B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.7B | 15.1B | 15.5B | -- | |
| Depreciation | -5.1B | -5.2B | -5.4B | -- | ||
| Other Assets | 276.7M | 236.0M | 227.1M | 201.2M | ||
| Total Assets | 12.6B | 12.6B | 12.7B | 12.6B | ||
| Liabilities | Accounts Payable | 472.8M | 497.6M | 508.0M | 463.9M | |
| Short Term Debt | 20.9M | 22.1M | 76.4M | 43.5M | ||
| Accrued Expenses | 744.2M | 814.0M | 405.5M | 839.3M | ||
| Other Current Liabilities | 744.2M | 814.0M | 405.5M | -- | ||
| Other Liabilities | 1.3B | 1.3B | 1.4B | 1.3B | ||
| Total Liabilities | Long Term Debt | 3.2B | 3.2B | 3.2B | 3.2B | |
| Deferred Taxes | -439.7M | -446.5M | -444.6M | -- | ||
| Other Liabilities | 774.0M | 781.8M | 774.6M | -- | ||
| Total Liabilities | 8.7B | 8.8B | 8.7B | 8.6B | ||
| Equity | Minority Interest | -29.0K | -105.0K | -263.0K | -257.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.9B | 3.8B | 4.0B | 4.0B | ||
| Total Shareholder Equity | 3.9B | 3.8B | 4.0B | 4.0B | ||
| Share Information | Common Shares Outstanding | 227.6M | 227.6M | 228.1M | 228.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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