| 113.78 Data as of May 21 |  -0.92 / -0.80%Today’s Change | 61.36 Today|||52-Week Range 118.88 | +36.30% 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 | 105.5M | -- | -- | -- | |
| Short Term Investment Cash | 3.7M | 81.5M | -114.4M | -8.9M | ||
| Cash & Short Term Investments | 105.5M | 187.0M | 72.6M | 63.7M | ||
| Receivables | Receivables | 184.8M | 200.8M | 183.6M | 202.4M | |
| Inventories | Inventories | 117.3M | 123.6M | 125.6M | 140.4M | |
| Current Assets | Other Current Assets | 219.8M | 171.0M | 140.5M | -- | |
| Current Assets | 627.4M | 682.4M | 522.3M | 543.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.9B | 7.0B | 7.3B | -- | |
| Depreciation | -1.5B | -1.5B | -1.6B | -- | ||
| Other Assets | 118.0M | 122.8M | 123.1M | 115.1M | ||
| Total Assets | 6.3B | 6.4B | 6.4B | 6.5B | ||
| Liabilities | Accounts Payable | 393.2M | 436.3M | 364.6M | 356.9M | |
| Short Term Debt | 52.2M | 51.8M | 60.2M | 162.5M | ||
| Other Liabilities | 445.4M | 488.1M | 424.8M | 519.4M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.5B | 1.4B | |
| Deferred Taxes | -868.1M | -892.0M | -894.2M | -909.4M | ||
| Other Liabilities | 174.2M | 173.9M | 128.6M | -- | ||
| Total Liabilities | 3.1B | 3.1B | 3.0B | 3.0B | ||
| Equity | Minority Interest | -500.0K | -600.0K | -700.0K | -400.0K | |
| Preferred Stock | 6.1M | 6.1M | 6.1M | 6.1M | ||
| Common Equity | 2.9B | 3.0B | 3.1B | 3.2B | ||
| Total Shareholder Equity | 2.9B | 3.0B | 3.1B | 3.2B | ||
| Share Information | Common Shares Outstanding | 110.0M | 110.0M | 110.1M | 110.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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