| 76.34 Data as of May 20 |  -0.96 / -1.24%Today’s Change | 29.64 Today|||52-Week Range 77.44 | +30.50% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | 2.8M | -2.8M | 4.4M | 1.1M | |
| Cash & Short Term Investments | 6.5M | 3.7M | 8.1M | 9.2M | ||
| Receivables | Receivables | 57.3M | 73.3M | 74.1M | 86.6M | |
| Inventories | Inventories | 123.6M | 114.4M | 109.0M | 134.5M | |
| Current Assets | Other Current Assets | 4.4M | 3.4M | 2.6M | 13.0M | |
| Current Assets | 191.8M | 194.8M | 193.8M | 243.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.6B | |
| Depreciation | -560.2M | -572.4M | -584.8M | -598.4M | ||
| Intangible Assets | 150.9M | 150.7M | 150.6M | 163.8M | ||
| Other Assets | 170.4M | 170.0M | 173.6M | 185.4M | ||
| Total Assets | 985.1M | 980.4M | 974.9M | 1.5B | ||
| Liabilities | Accounts Payable | 38.7M | 34.5M | 34.7M | 47.5M | |
| Short Term Debt | 4.7M | 4.7M | 4.7M | 0.00 | ||
| Accrued Expenses | 8.9M | 30.3M | 25.1M | 34.2M | ||
| Other Current Liabilities | 13.9M | 30.3M | 25.1M | 34.2M | ||
| Other Liabilities | 77.0M | 77.7M | 93.5M | 110.5M | ||
| Total Liabilities | Long Term Debt | 262.3M | 249.3M | 212.3M | 483.3M | |
| Deferred Taxes | -133.9M | -129.8M | -127.3M | -134.5M | ||
| Other Liabilities | 39.5M | 39.8M | 39.7M | 41.1M | ||
| Total Liabilities | 512.6M | 496.5M | 472.8M | 769.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 472.5M | 483.9M | 502.1M | 687.5M | ||
| Total Shareholder Equity | 472.5M | 483.9M | 502.1M | 687.5M | ||
| Share Information | Common Shares Outstanding | 45.3M | 45.4M | 45.4M | 49.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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