| 66.90 Data as of May 22 |  -0.83 / -1.23%Today’s Change | 23.54 Today|||52-Week Range 69.51 | +37.12% 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 | 500.9M | -- | -- | -- | |
| Short Term Investment Cash | 112.6M | 191.7M | 295.6M | -92.2M | ||
| Cash & Short Term Investments | 500.9M | 692.6M | 988.2M | 896.0M | ||
| Receivables | Receivables | 285.0M | 216.2M | 283.9M | 225.1M | |
| Inventories | Inventories | 590.1M | 514.3M | 524.4M | 528.1M | |
| Current Assets | Other Current Assets | 66.1M | 90.9M | 69.4M | 111.9M | |
| Current Assets | 1.4B | 1.5B | 1.9B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.2B | 2.3B | 2.4B | |
| Depreciation | -509.5M | -540.0M | -572.5M | -601.1M | ||
| Intangible Assets | 41.3M | 41.3M | 41.3M | 41.3M | ||
| Other Assets | 65.1M | 65.3M | 60.5M | 62.9M | ||
| Total Assets | 3.2B | 3.3B | 3.7B | 3.6B | ||
| Liabilities | Accounts Payable | 508.1M | 426.8M | 425.6M | 440.1M | |
| Short Term Debt | 6.6M | 3.3M | 1.1M | 1.1M | ||
| Accrued Expenses | 47.8M | 57.4M | 34.1M | -- | ||
| Other Current Liabilities | 170.3M | 148.5M | 236.7M | 133.2M | ||
| Other Liabilities | 700.9M | 609.5M | 728.1M | 625.6M | ||
| Total Liabilities | Long Term Debt | 852.9M | 851.9M | 850.9M | 897.1M | |
| Deferred Taxes | -349.2M | -380.1M | -408.9M | -386.9M | ||
| Other Liabilities | 25.7M | 22.3M | 38.3M | 41.1M | ||
| Total Liabilities | 1.9B | 1.9B | 2.0B | 2.0B | ||
| Equity | Minority Interest | -9.2M | -10.6M | -9.6M | -4.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.3B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 1.1B | 1.3B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 86.8M | 86.8M | 86.8M | 86.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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