| 50.46 Data as of May 17 |  +1.03 / +2.08%Today’s Change | 38.33 Today|||52-Week Range 52.23 | +3.06% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | -88.0M | 57.0M | -29.2M | 1.3M | |
| Cash & Short Term Investments | 299.0M | 356.0M | 326.8M | 328.1M | ||
| Receivables | Receivables | 937.7M | 762.2M | 681.9M | 737.8M | |
| Inventories | Inventories | 743.0M | 617.8M | 646.8M | 624.5M | |
| Current Assets | Other Current Assets | 228.9M | 864.4M | 702.9M | 568.8M | |
| Current Assets | 2.2B | 2.6B | 2.4B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.5B | 1.6B | 1.6B | |
| Depreciation | -948.2M | -875.0M | -906.0M | -933.5M | ||
| Intangible Assets | 2.4B | 2.1B | 2.1B | 2.1B | ||
| Other Assets | 2.7B | 2.3B | 2.3B | 2.2B | ||
| Total Assets | 5.6B | 5.6B | 5.4B | 5.2B | ||
| Liabilities | Accounts Payable | 346.9M | 381.0M | 298.1M | 299.0M | |
| Short Term Debt | 354.1M | 164.2M | 95.2M | 50.7M | ||
| Accrued Expenses | 324.3M | 269.6M | 306.5M | 237.9M | ||
| Other Current Liabilities | 579.9M | 627.3M | 651.4M | 622.0M | ||
| Other Liabilities | 1.5B | 1.4B | 1.3B | 1.2B | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.9B | 1.9B | 1.9B | |
| Deferred Taxes | -81.5M | -80.3M | -72.4M | -81.9M | ||
| Other Liabilities | 360.5M | 349.3M | 362.8M | 372.8M | ||
| Total Liabilities | 3.7B | 3.6B | 3.5B | 3.4B | ||
| Equity | Minority Interest | -900.0K | -600.0K | -200.0K | -3.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 1.9B | 1.8B | 1.8B | ||
| Total Shareholder Equity | 1.9B | 1.9B | 1.8B | 1.8B | ||
| Share Information | Common Shares Outstanding | 112.6M | 112.1M | 113.0M | 112.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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