| 12.36 Data as of May 17 |  +0.80 / +6.92%Today’s Change | 7.47 Today|||52-Week Range 14.87 | -3.29% 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 | 100.6M | 197.2M | 198.5M | 379.7M | |
| Short Term Investment Cash | -8.5M | 96.6M | 1.3M | 181.2M | ||
| Cash & Short Term Investments | 151.0M | 255.1M | 274.7M | 641.7M | ||
| Receivables | Receivables | 9.4M | 8.6M | 9.9M | 10.0M | |
| Inventories | Inventories | 133.4M | 121.6M | 125.5M | 153.2M | |
| Current Assets | Other Current Assets | 120.2M | 122.1M | 31.2M | -- | |
| Current Assets | 413.9M | 507.4M | 441.3M | 852.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.5B | -- | |
| Depreciation | -451.3M | -465.8M | -480.1M | -- | ||
| Other Assets | 11.9M | 11.4M | 9.8M | 13.1M | ||
| Total Assets | 1.4B | 1.5B | 1.5B | 1.9B | ||
| Liabilities | Accounts Payable | 32.1M | 24.6M | 25.9M | 28.6M | |
| Short Term Debt | 166.6M | 168.2M | 168.4M | 168.4M | ||
| Other Current Liabilities | 13.8M | 16.7M | 17.3M | -- | ||
| Other Liabilities | 240.8M | 238.3M | 241.6M | 246.8M | ||
| Total Liabilities | Long Term Debt | 29.8M | 34.8M | 34.9M | 292.7M | |
| Deferred Taxes | -279.0M | -277.1M | -181.5M | -199.8M | ||
| Other Liabilities | 21.9M | 11.9M | 14.4M | -- | ||
| Total Liabilities | 571.6M | 569.8M | 480.2M | 758.2M | ||
| Equity | Minority Interest | 0.00 | -371.0K | -304.0K | -46.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 850.5M | 914.1M | 932.5M | 1.1B | ||
| Total Shareholder Equity | 850.5M | 914.1M | 932.5M | 1.1B | ||
| Share Information | Common Shares Outstanding | 115.7M | 115.9M | 116.8M | 117.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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