| 29.86 Data as of May 23 |  +0.29 / +0.98%Today’s Change | 21.73 Today|||52-Week Range 33.14 | +5.48% 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 | -- | -- | 19.2M | -- | |
| Short Term Investment Cash | 1.5M | -6.1M | 3.9M | -- | ||
| Cash & Short Term Investments | 21.4M | 15.4M | 19.2M | 16.1M | ||
| Receivables | Receivables | 40.7M | 44.5M | 47.6M | 50.2M | |
| Inventories | Inventories | 100.9M | 107.2M | 89.8M | 87.7M | |
| Current Assets | Prepaid Expenses | 2.1M | 2.7M | -- | -- | |
| Other Current Assets | 1.7M | 1.9M | 7.5M | 6.3M | ||
| Current Assets | 166.8M | 171.7M | 164.1M | 160.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 157.1M | 159.5M | 205.4M | 207.0M | |
| Depreciation | -94.7M | -97.3M | -100.6M | -103.9M | ||
| Intangible Assets | 893.5M | 891.4M | 905.1M | 903.1M | ||
| Other Assets | 914.9M | 911.8M | 923.1M | 920.2M | ||
| Total Assets | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 28.5M | 29.3M | 25.1M | 23.2M | |
| Short Term Debt | 13.5M | 15.4M | 40.4M | 37.9M | ||
| Accrued Expenses | 24.1M | 19.2M | 23.6M | 16.9M | ||
| Other Current Liabilities | 24.1M | 19.2M | 23.6M | 16.9M | ||
| Other Liabilities | 79.2M | 76.9M | 104.3M | 93.4M | ||
| Total Liabilities | Long Term Debt | 702.1M | 698.0M | 597.3M | 593.2M | |
| Deferred Taxes | -112.6M | -117.2M | -121.2M | -125.9M | ||
| Other Liabilities | 8.3M | 6.9M | 8.0M | 7.4M | ||
| Total Liabilities | 902.3M | 899.0M | 830.8M | 819.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 241.8M | 246.7M | 361.2M | 363.8M | ||
| Total Shareholder Equity | 241.8M | 246.7M | 361.2M | 363.8M | ||
| Share Information | Common Shares Outstanding | 48.4M | 48.4M | 52.6M | 52.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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