| 73.35 Real-Time Quote |  -0.015 / -0.02%Today’s Change | 57.01 Today|||52-Week Range 75.26 | +15.45% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 7.0M | 10.8M | 6.8M | -10.4M | |
| Cash & Short Term Investments | 61.4M | 72.2M | 79.0M | 68.6M | ||
| Receivables | Receivables | 378.0M | 411.2M | 465.9M | 403.9M | |
| Inventories | Inventories | 611.0M | 628.6M | 615.0M | 606.5M | |
| Current Assets | Prepaid Expenses | -- | -- | 34.6M | -- | |
| Other Current Assets | 116.8M | 107.4M | 90.9M | 132.5M | ||
| Current Assets | 1.2B | 1.2B | 1.3B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.3B | 1.3B | |
| Depreciation | -773.8M | -778.6M | -785.8M | -802.7M | ||
| Intangible Assets | 2.0B | 2.0B | 2.0B | 2.0B | ||
| Other Assets | 2.3B | 2.0B | 2.1B | 2.0B | ||
| Total Assets | 4.0B | 4.1B | 4.2B | 4.1B | ||
| Liabilities | Accounts Payable | 321.9M | 317.5M | 375.8M | 340.2M | |
| Short Term Debt | 244.4M | 231.3M | 392.6M | 453.8M | ||
| Accrued Expenses | 334.0M | 353.8M | 291.6M | 321.5M | ||
| Other Current Liabilities | 334.0M | 353.8M | 291.6M | 321.5M | ||
| Other Liabilities | 900.3M | 902.6M | 1.2B | 1.1B | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.0B | 779.2M | 776.0M | |
| Deferred Taxes | 0.00 | 0.00 | -56.8M | 0.00 | ||
| Other Liabilities | 398.8M | 404.2M | 72.7M | 469.8M | ||
| Total Liabilities | 2.3B | 2.3B | 2.5B | 2.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.7B | 1.7B | 1.7B | ||
| Total Shareholder Equity | 1.6B | 1.7B | 1.7B | 1.7B | ||
| Share Information | Common Shares Outstanding | 132.6M | 132.5M | 132.5M | 131.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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