| 76.21 Data as of May 24 |  +0.02 / +0.03%Today’s Change | 49.72 Today|||52-Week Range 79.35 | +32.91% 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 | 321.6M | 366.1M | 344.5M | 504.8M | |
| Short Term Investment Cash | -112.4M | 44.5M | -21.6M | 160.3M | ||
| Cash & Short Term Investments | 343.0M | 369.4M | 349.6M | 504.8M | ||
| Receivables | Receivables | 181.6M | 171.5M | 173.0M | 187.0M | |
| Inventories | Inventories | 2.2B | 2.2B | 2.3B | 2.2B | |
| Current Assets | Other Current Assets | 218.6M | 233.3M | 270.6M | 225.4M | |
| Current Assets | 2.9B | 3.0B | 3.1B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 766.9M | 777.4M | 800.2M | 1.9B | |
| Depreciation | -- | -- | -- | -1.1B | ||
| Other Assets | 236.9M | 166.5M | 208.2M | 300.1M | ||
| Total Assets | 4.2B | 4.3B | 4.4B | 4.6B | ||
| Liabilities | Accounts Payable | 285.2M | 255.2M | 282.2M | 122.1M | |
| Short Term Debt | 303.1M | 155.1M | 196.3M | 194.0M | ||
| Accrued Expenses | -- | -- | -- | 115.3M | ||
| Other Current Liabilities | 62.1M | 67.5M | 68.0M | 181.9M | ||
| Other Liabilities | 682.4M | 504.8M | 564.4M | 586.6M | ||
| Total Liabilities | Long Term Debt | 531.2M | 784.4M | 781.6M | 765.2M | |
| Deferred Taxes | -269.8M | -276.5M | -269.5M | -306.4M | ||
| Other Liabilities | 190.5M | 198.2M | 205.7M | 209.7M | ||
| Total Liabilities | 1.8B | 1.9B | 2.0B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.4B | 2.4B | 2.5B | 2.6B | ||
| Total Shareholder Equity | 2.4B | 2.4B | 2.5B | 2.6B | ||
| Share Information | Common Shares Outstanding | 126.7M | 126.6M | 126.8M | 126.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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