| 44.48 Data as of May 21 |  +0.36 / +0.82%Today’s Change | 36.72 Today|||52-Week Range 44.51 | +11.28% 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 | 71.0M | 87.0M | 91.0M | 131.0M | |
| Short Term Investment Cash | 2.0M | 16.0M | 4.0M | 40.0M | ||
| Cash & Short Term Investments | 346.0M | 329.0M | 295.0M | 319.0M | ||
| Receivables | Receivables | 944.0M | 657.0M | 671.0M | 1.3B | |
| Inventories | Inventories | 464.0M | 549.0M | 778.0M | 708.0M | |
| Current Assets | Prepaid Expenses | 0.00 | -- | 0.00 | 141.0M | |
| Other Current Assets | 268.0M | 345.0M | 391.0M | 165.0M | ||
| Current Assets | 2.0B | 1.9B | 2.1B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.9B | 10.1B | 10.3B | 10.5B | |
| Depreciation | -1.9B | -2.0B | -2.1B | -2.1B | ||
| Intangible Assets | 1.8B | 1.8B | 1.8B | 1.9B | ||
| Other Assets | 3.2B | 3.3B | 3.2B | 3.0B | ||
| Total Assets | 13.2B | 13.3B | 13.6B | 14.3B | ||
| Liabilities | Accounts Payable | 630.0M | 631.0M | 736.0M | 945.0M | |
| Short Term Debt | 747.0M | 962.0M | 1.3B | 1.6B | ||
| Accrued Expenses | 333.0M | 355.0M | 302.0M | 231.0M | ||
| Other Current Liabilities | 971.0M | 867.0M | 754.0M | 756.0M | ||
| Other Liabilities | 2.3B | 2.5B | 2.8B | 3.3B | ||
| Total Liabilities | Long Term Debt | 3.6B | 3.3B | 3.3B | 3.3B | |
| Deferred Taxes | -1.4B | -1.5B | -1.6B | -1.6B | ||
| Other Liabilities | 1.9B | 2.0B | 2.0B | 1.9B | ||
| Total Liabilities | 9.8B | 9.8B | 10.2B | 10.9B | ||
| Equity | Minority Interest | -9.0M | -1.0M | 0.00 | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.4B | 3.4B | 3.4B | 3.4B | ||
| Total Shareholder Equity | 3.4B | 3.4B | 3.4B | 3.4B | ||
| Share Information | Common Shares Outstanding | 109.2M | 117.5M | 117.7M | 117.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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