| 45.82 Data as of May 17 |  -1.24 / -2.63%Today’s Change | 17.24 Today|||52-Week Range 49.48 | +41.11% 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 | 104.0M | 82.0M | 83.0M | 364.0M | |
| Short Term Investment Cash | -9.0M | -22.0M | 1.0M | 281.0M | ||
| Cash & Short Term Investments | 104.0M | 82.0M | 83.0M | 364.0M | ||
| Receivables | Receivables | 1.4B | 1.4B | 1.4B | 1.6B | |
| Inventories | Inventories | 157.0M | 154.0M | 154.0M | 153.0M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 76.0M | |
| Other Current Assets | 799.0M | 959.0M | 896.0M | 514.0M | ||
| Current Assets | 2.5B | 2.6B | 2.5B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.8B | 7.5B | 7.6B | 7.8B | |
| Depreciation | -3.4B | -3.4B | -3.4B | -3.5B | ||
| Intangible Assets | 1.2B | 1.3B | 1.3B | 1.5B | ||
| Other Assets | 1.2B | 1.3B | 1.3B | 1.7B | ||
| Total Assets | 8.5B | 8.5B | 8.5B | 9.0B | ||
| Liabilities | Accounts Payable | 640.0M | 644.0M | 396.0M | 722.0M | |
| Short Term Debt | 288.0M | 237.0M | 433.0M | 94.0M | ||
| Accrued Expenses | 159.0M | 128.0M | 160.0M | 133.0M | ||
| Other Current Liabilities | 574.0M | 628.0M | 621.0M | 532.0M | ||
| Other Liabilities | 1.8B | 1.9B | 1.8B | 1.8B | ||
| Total Liabilities | Long Term Debt | 4.3B | 4.5B | 4.5B | 5.2B | |
| Deferred Taxes | -342.0M | -345.0M | -338.0M | -342.0M | ||
| Other Liabilities | 528.0M | 521.0M | 526.0M | 597.0M | ||
| Total Liabilities | 7.0B | 7.2B | 7.2B | 7.8B | ||
| Equity | Minority Interest | -3.0M | -18.0M | -9.0M | -5.0M | |
| Preferred Stock | 334.0M | 45.0M | 45.0M | 0.00 | ||
| Common Equity | 1.1B | 1.1B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.5B | 1.2B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 103.4M | 104.1M | 26.1M | 104.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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