| 18.52 Data as of May 24 |  -0.01 / -0.05%Today’s Change | 16.08 Today|||52-Week Range 52.70 | -48.38% 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 | -- | -- | -- | 235.8M | |
| Short Term Investment Cash | -9.5M | 1.2M | -13.3M | 119.2M | ||
| Cash & Short Term Investments | 128.7M | 129.9M | 116.6M | 235.8M | ||
| Receivables | Receivables | 194.2M | 229.7M | 257.0M | 315.3M | |
| Inventories | Inventories | 316.5M | 374.2M | 306.0M | 302.3M | |
| Current Assets | Prepaid Expenses | 63.7M | 67.1M | 53.8M | 47.4M | |
| Other Current Assets | 93.6M | 65.6M | 65.0M | 78.9M | ||
| Current Assets | 796.7M | 866.5M | 798.3M | 979.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.6B | 5.6B | 5.7B | 5.7B | |
| Depreciation | -819.4M | -890.3M | -976.3M | -1.0B | ||
| Intangible Assets | 1.1B | 0.00 | 0.00 | -- | ||
| Other Assets | 1.2B | 135.7M | 112.0M | 99.1M | ||
| Total Assets | 6.9B | 5.8B | 5.8B | 5.9B | ||
| Liabilities | Accounts Payable | 155.5M | 163.7M | 114.9M | 133.0M | |
| Short Term Debt | 49.9M | 69.3M | 18.8M | 17.4M | ||
| Accrued Expenses | 233.7M | 239.9M | 146.9M | 192.9M | ||
| Other Current Liabilities | 279.6M | 282.1M | 353.4M | 400.2M | ||
| Other Liabilities | 513.2M | 543.8M | 554.3M | 580.3M | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.3B | 2.4B | 2.6B | |
| Deferred Taxes | -900.2M | -807.2M | -761.3M | -698.3M | ||
| Other Liabilities | 370.9M | 374.5M | 251.3M | 244.1M | ||
| Total Liabilities | 4.7B | 4.7B | 4.8B | 4.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 1.1B | 1.0B | 945.7M | ||
| Total Shareholder Equity | 2.2B | 1.1B | 1.0B | 945.7M | ||
| Share Information | Common Shares Outstanding | 62.5M | 62.5M | 62.5M | 62.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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