| 15.01 Data as of Jun 17 |  -0.09 / -0.60%Today’s Change | 12.55 Today|||52-Week Range 15.50 | +12.86% 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 | 5.4M | 9.3M | 13.7M | 35.1M | |
| Short Term Investment Cash | -150.9M | 4.3M | -68.3M | 90.0M | ||
| Cash & Short Term Investments | 93.4M | 89.4M | 18.8M | 108.0M | ||
| Receivables | Receivables | 335.4M | 377.3M | 407.5M | 465.1M | |
| Inventories | Inventories | 33.6M | 35.1M | 33.6M | 42.9M | |
| Current Assets | Prepaid Expenses | 20.7M | 15.9M | -- | 102.2M | |
| Other Current Assets | 95.5M | 89.6M | -- | 11.8M | ||
| Current Assets | 578.7M | 607.3M | 565.2M | 730.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8B | -- | -- | 5.8B | |
| Depreciation | -2.4B | -- | -- | -2.8B | ||
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Other Assets | 1.4B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | 4.5B | 4.7B | 4.8B | 5.2B | ||
| Liabilities | Accounts Payable | 306.0M | 668.1M | 535.6M | 939.0M | |
| Short Term Debt | 69.9M | 64.3M | 398.0M | 400.9M | ||
| Other Current Liabilities | 380.8M | 234.8M | -- | 166.5M | ||
| Other Liabilities | 856.5M | 1.1B | 1.3B | 1.6B | ||
| Total Liabilities | Long Term Debt | 671.5M | 658.8M | 546.0M | 538.0M | |
| Deferred Taxes | -118.3M | -104.5M | -58.3M | -28.7M | ||
| Other Liabilities | 779.0M | 741.6M | -- | 607.8M | ||
| Total Liabilities | 2.3B | 2.5B | 2.5B | 2.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.2B | 2.2B | 2.3B | ||
| Total Shareholder Equity | 2.1B | 2.2B | 2.2B | 2.3B | ||
| Share Information | Common Shares Outstanding | 228.5M | 228.5M | 228.5M | 228.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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