| 1.66 Real-Time Quote |  -0.38 / -18.63%Today’s Change | 0.71 Today|||52-Week Range 3.10 | +15.28% 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 | -- | -- | -- | 265.5M | |
| Cash & Short Term Investments | 739.0M | 819.6M | 452.5M | 265.5M | ||
| Receivables | Receivables | 485.3M | 342.2M | 290.2M | 183.8M | |
| Inventories | Inventories | 593.7M | 504.2M | 351.6M | 352.1M | |
| Current Assets | Other Current Assets | 312.2M | 350.3M | 347.0M | 888.4M | |
| Current Assets | 2.1B | 2.0B | 1.4B | 1.7B | ||
| Total Assets | Intangible Assets | 307.9M | 0.00 | 0.00 | 0.00 | |
| Other Assets | 416.4M | 444.1M | 462.1M | 306.9M | ||
| Total Assets | 6.6B | 6.4B | 5.8B | 5.3B | ||
| Liabilities | Accounts Payable | 1.2B | 1.0B | 1.0B | 702.9M | |
| Short Term Debt | 2.3B | 2.5B | 2.2B | 2.1B | ||
| Accrued Expenses | 719.9M | 783.9M | 782.1M | 717.0M | ||
| Other Current Liabilities | 992.7M | 1.0B | 976.2M | 1.7B | ||
| Other Liabilities | 4.5B | 4.5B | 4.2B | 4.5B | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.1B | 902.6M | 668.7M | |
| Other Liabilities | 295.5M | 324.1M | 265.9M | 257.9M | ||
| Total Liabilities | 6.0B | 6.0B | 5.4B | 5.4B | ||
| Equity | Minority Interest | -7.9M | -7.1M | -10.1M | -52.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 432.5M | 171.9M | 29.7M | -- | ||
| Total Shareholder Equity | 432.5M | 171.9M | 29.7M | -- | ||
| Share Information | Common Shares Outstanding | 127.2M | 133.5M | 139.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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