| 11.06 Data as of May 24 |  -0.04 / -0.36%Today’s Change | 8.34 Today|||52-Week Range 15.19 | -3.57% 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 | 111.9M | -- | -- | -- | |
| Short Term Investment Cash | -16.6M | -11.6M | -12.1M | 9.5M | ||
| Cash & Short Term Investments | 111.9M | 94.7M | 82.0M | 91.6M | ||
| Receivables | Receivables | 738.8M | 772.3M | 706.3M | 491.6M | |
| Inventories | Inventories | 877.0M | 831.8M | 844.8M | 241.7M | |
| Current Assets | Other Current Assets | 114.2M | 120.3M | 122.2M | -- | |
| Current Assets | 1.8B | 1.8B | 1.8B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 2.1B | -- | |
| Depreciation | -1.2B | -1.2B | -1.2B | -- | ||
| Intangible Assets | 1.2B | 1.2B | 1.1B | 535.2M | ||
| Other Assets | 1.4B | 1.4B | 1.4B | 707.3M | ||
| Total Assets | 4.3B | 4.3B | 4.2B | 4.2B | ||
| Liabilities | Accounts Payable | 501.3M | 503.3M | 428.2M | 313.4M | |
| Short Term Debt | 67.0M | 83.6M | 218.0M | 181.5M | ||
| Accrued Expenses | 521.5M | 526.4M | 524.2M | 265.8M | ||
| Other Current Liabilities | 521.5M | 526.4M | 524.2M | -- | ||
| Other Liabilities | 1.1B | 1.1B | 1.2B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.5B | 1.5B | |
| Deferred Taxes | -185.0M | -221.0M | -193.3M | -128.9M | ||
| Other Liabilities | 529.6M | 496.5M | 471.3M | -- | ||
| Total Liabilities | 3.4B | 3.4B | 3.3B | 3.5B | ||
| Equity | Minority Interest | -777.0K | -1.4M | -1.5M | -747.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 872.1M | 901.7M | 900.8M | 686.1M | ||
| Total Shareholder Equity | 872.1M | 901.7M | 900.8M | 686.1M | ||
| Share Information | Common Shares Outstanding | 89.0M | 89.0M | 89.0M | 89.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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