| 34.92 Data as of May 24 |  +0.16 / +0.46%Today’s Change | 18.46 Today|||52-Week Range 36.25 | +50.06% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 2 2013 | |||
| Assets | Short Term Investment Cash | 36.2M | -208.2M | -862.0K | 971.0K | |
| Cash & Short Term Investments | 222.3M | 14.1M | 13.3M | 14.2M | ||
| Receivables | Receivables | 203.2M | 221.6M | 270.6M | 267.5M | |
| Inventories | Inventories | 120.2M | 132.2M | 136.2M | 141.1M | |
| Current Assets | Prepaid Expenses | -- | 0.00 | 14.5M | -- | |
| Other Current Assets | 49.2M | 44.2M | 29.8M | 81.8M | ||
| Current Assets | 594.9M | 412.0M | 464.5M | 504.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.5B | 1.6B | |
| Depreciation | -779.0M | -799.0M | -811.2M | -838.7M | ||
| Intangible Assets | 356.9M | 667.0M | 658.3M | 746.2M | ||
| Other Assets | 387.5M | 708.4M | 702.8M | 832.3M | ||
| Total Assets | 1.8B | 2.0B | 2.0B | 2.2B | ||
| Liabilities | Accounts Payable | 115.6M | 132.9M | 154.0M | 152.2M | |
| Short Term Debt | 62.7M | 72.0M | 88.8M | 38.1M | ||
| Accrued Expenses | 116.3M | 129.4M | 50.2M | 142.0M | ||
| Other Current Liabilities | 116.3M | 129.4M | 50.2M | 142.0M | ||
| Other Liabilities | 294.7M | 334.3M | 355.0M | 332.3M | ||
| Total Liabilities | Long Term Debt | 425.3M | 531.9M | 535.0M | 600.5M | |
| Deferred Taxes | -35.3M | -38.4M | -39.2M | -74.8M | ||
| Other Liabilities | 48.6M | 48.2M | 31.6M | 50.7M | ||
| Total Liabilities | 940.8M | 1.1B | 1.1B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 813.7M | 863.7M | 858.6M | 946.2M | ||
| Total Shareholder Equity | 813.7M | 863.7M | 858.6M | 946.2M | ||
| Share Information | Common Shares Outstanding | 136.5M | 138.2M | 138.3M | 138.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
