| 170.75 Data as of May 24 |  +0.39 / +0.23%Today’s Change | 75.41 Today|||52-Week Range 178.70 | +34.65% 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 | 350.1M | -- | -- | -- | |
| Short Term Investment Cash | -88.2M | 216.1M | 72.5M | -- | ||
| Cash & Short Term Investments | 407.4M | 566.2M | 645.8M | 586.1M | ||
| Receivables | Receivables | 288.1M | 274.6M | 264.6M | 226.3M | |
| Inventories | Inventories | 58.7M | 63.4M | 58.7M | 56.0M | |
| Current Assets | Prepaid Expenses | 41.9M | 41.6M | 41.4M | 55.1M | |
| Other Current Assets | 9.9M | -- | -- | -- | ||
| Current Assets | 806.0M | 945.9M | 1.0B | 923.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 4.0B | 4.1B | 4.2B | |
| Depreciation | -1.4B | -1.4B | -1.5B | -1.5B | ||
| Other Assets | 184.2M | 165.0M | 184.7M | 195.4M | ||
| Total Assets | 4.8B | 4.8B | 5.1B | 5.2B | ||
| Liabilities | Accounts Payable | 335.3M | 320.6M | 372.8M | 326.2M | |
| Short Term Debt | 182.9M | 186.6M | 141.2M | -- | ||
| Other Current Liabilities | 0.00 | 61.4M | 0.00 | 0.00 | ||
| Other Liabilities | 518.3M | 568.6M | 514.0M | 326.2M | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.4B | 1.4B | 1.7B | |
| Deferred Taxes | -371.0M | -375.1M | -404.6M | -399.1M | ||
| Other Liabilities | 1.4B | 1.4B | 1.5B | 1.6B | ||
| Total Liabilities | 3.8B | 3.7B | 3.9B | 4.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.0B | 1.1B | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.0B | 1.1B | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 19.6M | 19.6M | 19.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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