| 34.50 |  -0.05 / -0.14% |
Data as of 4:00pm ET | Day’s Change |
| 34.50 |  0.00 / 0.00% |
Volume: 16,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | 27.7M | 3.8M | 3.2M | |
| Short Term Investment Cash | -1.9M | 26.1M | -23.9M | 11.0K | ||
| Cash & Short Term Investments | 1.6M | 27.7M | 3.8M | 3.8M | ||
| Receivables | Receivables | 194.9M | 229.9M | 239.1M | 242.6M | |
| Inventories | Inventories | 35.8M | 38.7M | 43.6M | 40.8M | |
| Current Assets | Other Current Assets | 17.1M | 15.0M | 32.9M | 19.6M | |
| Current Assets | 249.3M | 311.3M | 319.4M | 306.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 838.3M | 834.7M | 810.7M | 859.6M | |
| Depreciation | -272.1M | -278.9M | -258.7M | -262.4M | ||
| Intangible Assets | 178.9M | 178.2M | 177.0M | 186.8M | ||
| Other Assets | 201.7M | 199.2M | 197.3M | 214.7M | ||
| Total Assets | 1.0B | 1.1B | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 17.5M | 18.0M | 20.8M | 15.8M | |
| Short Term Debt | 66.5M | 68.6M | 67.2M | 66.7M | ||
| Accrued Expenses | 14.3M | 16.0M | 15.8M | 16.2M | ||
| Other Current Liabilities | 28.4M | 27.4M | 26.4M | 27.5M | ||
| Other Liabilities | 133.3M | 159.6M | 145.1M | 143.5M | ||
| Total Liabilities | Long Term Debt | 490.4M | 484.5M | 463.0M | 581.0M | |
| Deferred Taxes | -54.3M | -52.4M | -61.7M | -61.7M | ||
| Other Liabilities | 35.1M | 31.6M | 31.3M | 14.0M | ||
| Total Liabilities | 713.2M | 728.0M | 701.0M | 819.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 304.1M | 338.3M | 367.8M | 299.6M | ||
| Total Shareholder Equity | 304.1M | 338.3M | 367.8M | 299.6M | ||
| Share Information | Common Shares Outstanding | 38.5M | 38.7M | 38.7M | 38.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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