| 4.30 Data as of 4:01pm ET |  -0.30 / -6.52%Today’s Change | 4.25 Today|||52-Week Range 16.06 | -65.54% 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 | 438.7M | 294.8M | 26.8M | 178.8M | |
| Short Term Investment Cash | 132.3M | -135.0M | 2.1M | -126.7M | ||
| Cash & Short Term Investments | 438.7M | 294.8M | 310.0M | 178.8M | ||
| Receivables | Receivables | 168.0M | 370.0M | 495.5M | 643.8M | |
| Inventories | Inventories | 2.4B | 2.5B | 2.6B | 2.6B | |
| Current Assets | Prepaid Expenses | 90.6M | 444.5K | 8.9M | 11.3M | |
| Other Current Assets | 0.00 | 652.1K | 0.00 | 0.00 | ||
| Current Assets | 3.1B | 3.1B | 3.4B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 132.2M | 126.1M | 135.6M | 122.0M | |
| Depreciation | -30.9M | -34.6M | -40.3M | -34.2M | ||
| Intangible Assets | 50.8M | 84.3M | 88.1M | 56.4M | ||
| Other Assets | 298.2M | 84.3M | 97.9M | 327.0M | ||
| Total Assets | 3.5B | 3.7B | 4.1B | 3.9B | ||
| Liabilities | Accounts Payable | 372.3M | 500.1M | 517.7M | 366.7M | |
| Short Term Debt | 286.3M | 130.2M | 90.6M | 161.3M | ||
| Other Current Liabilities | 144.2M | 203.7M | 219.5M | 301.3M | ||
| Other Liabilities | 894.1M | 954.8M | 966.5M | 975.3M | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.3B | 1.5B | 1.4B | |
| Deferred Taxes | -390.1M | -318.0M | -369.7M | -347.6M | ||
| Other Liabilities | 45.5M | 18.5M | 47.9M | 35.6M | ||
| Total Liabilities | 2.4B | 2.6B | 2.9B | 2.7B | ||
| Equity | Minority Interest | -8.3M | -8.0M | -519.7K | -111.2K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.1B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 55.9M | 55.9M | 55.9M | 55.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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