| 92.18 Data as of May 20 |  +0.17 / +0.18%Today’s Change | 60.76 Today|||52-Week Range 92.95 | +10.04% 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 | 250.7M | 162.5M | 124.8M | -- | |
| Short Term Investment Cash | 26.4M | -88.2M | -37.7M | -734.0K | ||
| Cash & Short Term Investments | 250.7M | 162.5M | 124.8M | 124.1M | ||
| Receivables | Receivables | 30.8M | 33.4M | 30.8M | 31.5M | |
| Inventories | Inventories | 1.5B | 1.4B | 1.7B | 1.3B | |
| Current Assets | Other Current Assets | 45.8M | 44.5M | 66.6M | 41.8M | |
| Current Assets | 1.8B | 1.6B | 1.9B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.7B | 4.7B | 4.8B | 4.5B | |
| Depreciation | -2.3B | -2.4B | -2.4B | -2.2B | ||
| Other Assets | 277.7M | 270.8M | 268.9M | 264.5M | ||
| Total Assets | 4.5B | 4.3B | 4.6B | 4.0B | ||
| Liabilities | Accounts Payable | 813.9M | 699.0M | 1.0B | 469.2M | |
| Short Term Debt | 78.7M | 102.2M | 29.4M | 1.7M | ||
| Accrued Expenses | -- | -- | -- | 15.2M | ||
| Other Current Liabilities | 0.00 | 0.00 | 649.0K | 121.2M | ||
| Other Liabilities | 1.0B | 875.6M | 1.1B | 767.1M | ||
| Total Liabilities | Long Term Debt | 823.4M | 822.8M | 822.5M | 822.3M | |
| Deferred Taxes | -301.7M | -295.0M | -282.3M | -255.7M | ||
| Other Liabilities | 245.6M | 246.6M | 247.6M | 233.5M | ||
| Total Liabilities | 2.4B | 2.2B | 2.5B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.0B | 2.1B | 2.0B | ||
| Total Shareholder Equity | 2.1B | 2.0B | 2.1B | 2.0B | ||
| Share Information | Common Shares Outstanding | 48.9M | 47.1M | 47.2M | 47.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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