| 28.55 Data as of Jun 19 |  +0.41 / +1.46%Today’s Change | 12.75 Today|||52-Week Range 30.57 | +74.09% 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 | 16.4M | 6.6M | 16.6M | 10.7M | |
| Short Term Investment Cash | 3.3M | -13.2M | -6.2M | 14.2M | ||
| Cash & Short Term Investments | 84.0M | 61.0M | 64.8M | 73.0M | ||
| Receivables | Receivables | 587.4M | 701.4M | 656.9M | 787.2M | |
| Inventories | Inventories | 1.3B | 1.4B | -- | 1.2B | |
| Current Assets | Current Assets | 2.0B | 2.1B | 721.6M | 2.1B | |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 42.1M | |
| Depreciation | -- | -- | -- | -33.6M | ||
| Intangible Assets | 337.0M | 335.3M | 331.3M | 330.1M | ||
| Other Assets | 382.1M | 394.4M | 383.4M | 373.0M | ||
| Total Assets | 2.6B | 2.7B | 2.7B | 2.8B | ||
| Liabilities | Accounts Payable | 319.8M | 367.9M | 329.1M | 313.6M | |
| Other Current Liabilities | 275.0M | 260.9M | -- | 254.0M | ||
| Other Liabilities | 594.9M | 628.8M | 623.5M | 567.6M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.4B | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -82.7M | ||
| Other Liabilities | 403.2M | 418.5M | -- | 409.8M | ||
| Total Liabilities | 2.5B | 2.6B | 2.5B | 2.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 47.9M | 146.2M | 192.5M | 356.5M | ||
| Total Shareholder Equity | 47.9M | 146.2M | 192.5M | 356.5M | ||
| Share Information | Common Shares Outstanding | 133.4M | 134.7M | 135.2M | 135.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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