| 66.18 Data as of May 24 |  +0.13 / +0.20%Today’s Change | 46.37 Today|||52-Week Range 67.11 | +13.77% 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 | -- | 335.0M | -- | -- | |
| Short Term Investment Cash | -32.0M | 70.0M | 2.0M | 0.00 | ||
| Cash & Short Term Investments | 265.0M | 342.0M | 337.0M | 337.0M | ||
| Receivables | Receivables | 967.0M | 971.0M | 906.0M | 954.0M | |
| Inventories | Inventories | 1.4B | 1.3B | 1.4B | 1.4B | |
| Current Assets | Other Current Assets | 168.0M | 142.0M | 147.0M | 139.0M | |
| Current Assets | 2.8B | 2.8B | 2.8B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.9B | 2.1B | 1.9B | |
| Depreciation | -1.1B | -1.1B | -1.3B | -1.2B | ||
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Other Assets | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Total Assets | 5.1B | 5.3B | 5.3B | 5.4B | ||
| Liabilities | Accounts Payable | 400.0M | 475.0M | 393.0M | 394.0M | |
| Short Term Debt | 201.0M | 0.00 | 549.0M | 588.0M | ||
| Accrued Expenses | 155.0M | -- | 172.0M | 169.0M | ||
| Other Current Liabilities | 655.0M | 522.0M | 753.0M | 703.0M | ||
| Other Liabilities | 1.5B | 1.4B | 1.9B | 2.0B | ||
| Total Liabilities | Long Term Debt | 778.0M | 779.0M | 573.0M | 570.0M | |
| Deferred Taxes | -355.0M | -455.0M | -453.0M | -429.0M | ||
| Other Liabilities | 146.0M | 138.0M | 99.0M | 151.0M | ||
| Total Liabilities | 3.9B | 4.1B | 4.3B | 4.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.3B | 1.1B | 1.1B | ||
| Total Shareholder Equity | 1.3B | 1.3B | 1.1B | 1.1B | ||
| Share Information | Common Shares Outstanding | 142.1M | 142.2M | 136.8M | 135.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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