| 69.60 Data as of May 17 |  +0.42 / +0.61%Today’s Change | 55.06 Today|||52-Week Range 72.75 | +1.84% 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 | 340.9M | 353.9M | 370.0M | 407.1M | |
| Short Term Investment Cash | -74.0M | 13.1M | 16.1M | 37.1M | ||
| Cash & Short Term Investments | 363.1M | 370.7M | 383.9M | 416.2M | ||
| Receivables | Receivables | 57.3M | 56.4M | 49.8M | 72.2M | |
| Inventories | Inventories | 682.9M | 691.8M | 765.8M | 679.1M | |
| Current Assets | Other Current Assets | 133.1M | 182.9M | 162.5M | 149.6M | |
| Current Assets | 1.2B | 1.3B | 1.4B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.0B | 997.4M | 2.7B | |
| Depreciation | -- | -- | -- | -1.7B | ||
| Intangible Assets | 44.7M | 44.0M | 44.2M | 44.2M | ||
| Other Assets | 87.8M | 88.2M | 88.9M | 91.2M | ||
| Total Assets | 2.5B | 2.5B | 2.6B | 2.5B | ||
| Liabilities | Accounts Payable | 246.6M | 248.1M | 266.7M | 202.1M | |
| Short Term Debt | 55.9M | 58.2M | 60.0M | 61.6M | ||
| Accrued Expenses | 69.5M | 71.5M | 74.1M | 70.7M | ||
| Other Current Liabilities | 247.0M | 260.5M | 255.5M | 242.7M | ||
| Other Liabilities | 675.7M | 707.4M | 743.2M | 754.9M | ||
| Total Liabilities | Long Term Debt | 496.0M | 482.1M | 475.6M | 464.6M | |
| Deferred Taxes | -79.8M | -84.3M | -85.3M | -103.0M | ||
| Other Liabilities | 115.6M | 112.5M | 117.2M | 114.8M | ||
| Total Liabilities | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.1B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 108.4M | 108.1M | 107.5M | 105.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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