| 7.85 Data as of 12:16pm ET |  +0.09 / +1.16%Today’s Change | 5.42 Today|||52-Week Range 9.64 | +29.11% 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 | 148.9M | 157.5M | 155.8M | 159.6M | |
| Short Term Investment Cash | 2.2M | 11.4M | -6.2M | 2.7M | ||
| Cash & Short Term Investments | 152.1M | 158.6M | 164.9M | 168.1M | ||
| Receivables | Receivables | 193.3M | 197.5M | 180.4M | -- | |
| Inventories | Inventories | 178.9M | 171.7M | 168.3M | -- | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 311.1M | |
| Current Assets | 524.4M | 527.8M | 513.5M | 479.2M | ||
| Total Assets | Intangible Assets | 651.9M | 650.1M | 522.5M | 643.2M | |
| Other Assets | 651.9M | 650.1M | 662.9M | 659.8M | ||
| Total Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Liabilities | Accounts Payable | 210.4M | 108.7M | 86.7M | -- | |
| Short Term Debt | 9.1M | 9.4M | 6.8M | 6.5M | ||
| Other Current Liabilities | 39.6M | 126.1M | 118.8M | 181.6M | ||
| Other Liabilities | 263.8M | 248.1M | 215.4M | 188.1M | ||
| Total Liabilities | Long Term Debt | 698.7M | 610.1M | 604.9M | 587.8M | |
| Deferred Taxes | -64.7M | -67.3M | -69.0M | -31.5M | ||
| Other Liabilities | 60.4M | 62.0M | 62.2M | 177.0M | ||
| Total Liabilities | 1.1B | 1.0B | 1.0B | 952.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 7.2M | -- | 0.00 | 0.00 | ||
| Common Equity | 279.3M | 380.3M | 420.0M | 422.3M | ||
| Total Shareholder Equity | 286.5M | 380.3M | 420.0M | 422.3M | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
.
