| 6.88 Data as of Jun 18 |  -0.11 / -1.57%Today’s Change | 2.91 Today|||52-Week Range 11.40 | +61.12% 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 | -- | -- | 517.8M | 493.2M | |
| Cash & Short Term Investments | 622.5M | 606.1M | 517.8M | 493.2M | ||
| Receivables | Receivables | 241.1M | 246.1M | 408.6M | 452.1M | |
| Inventories | Inventories | 306.6M | 250.3M | 196.6M | 223.9M | |
| Current Assets | Other Current Assets | 196.7M | 164.7M | -- | 0.00 | |
| Current Assets | 1.4B | 1.3B | 1.1B | 1.2B | ||
| Total Assets | Intangible Assets | -- | -- | 1.9M | -- | |
| Other Assets | 268.9M | 247.3M | 226.3M | 219.3M | ||
| Total Assets | 2.4B | 2.3B | 2.1B | 2.1B | ||
| Liabilities | Accounts Payable | 251.0M | 202.7M | 179.4M | 256.4M | |
| Short Term Debt | 621.3M | 568.8M | 566.9M | 719.8M | ||
| Accrued Expenses | 147.2M | 132.1M | 6.0M | 131.2M | ||
| Other Current Liabilities | 178.1M | 183.1M | -- | 148.2M | ||
| Other Liabilities | 1.1B | 954.6M | 945.2M | 1.1B | ||
| Total Liabilities | Long Term Debt | 435.0M | 404.5M | 335.2M | 171.7M | |
| Deferred Taxes | 0.00 | 0.00 | -11.9M | 0.00 | ||
| Other Liabilities | 38.1M | 40.5M | -- | 0.00 | ||
| Total Liabilities | 1.5B | 1.4B | 1.3B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -355.9K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 919.9M | 869.6M | 785.3M | 755.5M | ||
| Total Shareholder Equity | 919.9M | 869.6M | 785.3M | 755.5M | ||
| Share Information | Common Shares Outstanding | 40.4M | 40.4M | 40.0M | 40.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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