| 66.86 Data as of May 17 |  +0.56 / +0.84%Today’s Change | 49.63 Today|||52-Week Range 73.72 | +23.31% 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 | -- | -- | -- | 42.6M | |
| Short Term Investment Cash | 17.2M | -11.3M | 6.3M | 6.4M | ||
| Cash & Short Term Investments | 41.2M | 29.9M | 36.2M | 42.6M | ||
| Receivables | Receivables | 192.9M | 166.7M | 181.6M | 217.4M | |
| Inventories | Inventories | 179.8M | 186.4M | 199.9M | 234.3M | |
| Current Assets | Other Current Assets | 64.1M | 65.8M | 38.1M | 43.6M | |
| Current Assets | 477.9M | 448.8M | 455.7M | 537.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 270.2M | 274.1M | 285.0M | 353.0M | |
| Depreciation | -122.8M | -125.6M | -130.9M | -134.9M | ||
| Intangible Assets | 1.0B | 1.0B | 1.0B | 1.3B | ||
| Other Assets | 1.0B | 1.0B | 1.0B | 1.3B | ||
| Total Assets | 1.7B | 1.7B | 1.7B | 2.1B | ||
| Liabilities | Accounts Payable | 128.0M | 123.6M | 137.2M | 176.4M | |
| Short Term Debt | 380.0K | 296.0K | 252.0K | 5.4M | ||
| Accrued Expenses | 72.6M | 22.0M | 68.0M | 66.6M | ||
| Other Current Liabilities | 83.0M | 48.5M | 68.0M | 66.6M | ||
| Other Liabilities | 216.4M | 202.8M | 210.5M | 258.5M | ||
| Total Liabilities | Long Term Debt | 430.4M | 390.3M | 360.2M | 635.1M | |
| Deferred Taxes | -81.7M | -107.6M | -111.1M | -135.4M | ||
| Other Liabilities | 12.3M | 8.3M | 8.6M | 14.8M | ||
| Total Liabilities | 740.7M | 716.7M | 690.5M | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 942.5M | 964.6M | 1.0B | 1.1B | ||
| Total Shareholder Equity | 942.5M | 964.6M | 1.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 44.7M | 45.0M | 45.3M | 46.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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