| 29.69 Data as of May 17 |  0.00 / 0.00%Today’s Change | 22.48 Today|||52-Week Range 34.10 | +20.99% 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 | 480.4M | 271.9M | 287.3M | 329.0M | |
| Short Term Investment Cash | -11.5M | -208.4M | 15.4M | 41.7M | ||
| Cash & Short Term Investments | 490.0M | 281.5M | 294.6M | 335.9M | ||
| Receivables | Receivables | 335.5M | 334.8M | 332.4M | 325.0M | |
| Inventories | Inventories | 334.2M | 381.2M | 422.3M | 369.7M | |
| Current Assets | Other Current Assets | 81.8M | 85.2M | 76.8M | 76.6M | |
| Current Assets | 1.2B | 1.1B | 1.1B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 354.4M | 348.2M | 356.4M | 826.2M | |
| Depreciation | -- | -- | -- | -470.4M | ||
| Intangible Assets | 39.4M | 50.4M | 53.2M | 55.3M | ||
| Other Assets | 192.1M | 199.1M | 209.2M | 159.6M | ||
| Total Assets | 1.8B | 1.7B | 1.7B | 1.7B | ||
| Liabilities | Accounts Payable | 188.7M | 209.5M | 214.0M | 191.1M | |
| Short Term Debt | 2.0M | 1.7M | 1.8M | 1.9M | ||
| Accrued Expenses | 198.5M | 175.6M | 181.0M | 50.4M | ||
| Other Current Liabilities | 198.5M | 175.6M | 181.0M | 95.7M | ||
| Other Liabilities | 389.2M | 386.8M | 396.8M | 385.0M | ||
| Total Liabilities | Long Term Debt | 9.8M | 8.7M | 8.7M | 8.3M | |
| Deferred Taxes | -51.8M | -51.1M | -51.3M | -43.1M | ||
| Other Liabilities | 131.2M | 128.9M | 127.4M | 16.1M | ||
| Total Liabilities | 621.0M | 615.1M | 626.9M | 609.5M | ||
| Equity | Minority Interest | -567.0K | -50.0K | -812.0K | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.1B | 1.1B | 1.1B | ||
| Total Shareholder Equity | 1.2B | 1.1B | 1.1B | 1.1B | ||
| Share Information | Common Shares Outstanding | 90.0M | 85.2M | 85.2M | 85.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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