| 18.43 Real-Time Quote | +0.14 / +0.77%Today’s Change | 12.85 Today|||52-Week Range 18.69 | +8.28% 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 | -- | -- | -- | 223.8M | |
| Short Term Investment Cash | -11.7M | 11.6M | 13.4M | 64.1M | ||
| Cash & Short Term Investments | 134.8M | 146.4M | 159.7M | 223.8M | ||
| Receivables | Receivables | 369.4M | 353.7M | 417.1M | 423.2M | |
| Inventories | Inventories | 7.3M | 9.0M | 10.7M | 18.0M | |
| Current Assets | Other Current Assets | 37.0M | 35.4M | 37.4M | 39.9M | |
| Current Assets | 548.5M | 544.5M | 624.9M | 705.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 435.9M | 441.9M | 456.7M | 463.3M | |
| Depreciation | -283.8M | -286.8M | -295.5M | -300.9M | ||
| Intangible Assets | 552.3M | 548.7M | 547.2M | 557.8M | ||
| Other Assets | 615.9M | 612.8M | 613.0M | 627.4M | ||
| Total Assets | 1.5B | 1.5B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 16.7M | 14.5M | 16.7M | 20.9M | |
| Short Term Debt | 9.7M | 10.6M | 4.2M | 6.0M | ||
| Accrued Expenses | 30.0M | 35.4M | 36.8M | 40.7M | ||
| Other Current Liabilities | 238.0M | 237.6M | 239.1M | 274.4M | ||
| Other Liabilities | 324.5M | 320.9M | 338.1M | 411.8M | ||
| Total Liabilities | Long Term Debt | 214.5M | 215.8M | 217.2M | 218.5M | |
| Other Liabilities | 33.5M | 32.8M | 31.5M | 51.0M | ||
| Total Liabilities | 617.8M | 605.6M | 627.2M | 699.1M | ||
| Equity | Minority Interest | -652.0K | -612.0K | -1.4M | -263.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 902.1M | 915.8M | 970.9M | 1.0B | ||
| Total Shareholder Equity | 902.1M | 915.8M | 970.9M | 1.0B | ||
| Share Information | Common Shares Outstanding | 110.1M | 110.3M | 112.4M | 112.9M | |
| Addtl. Info. | No data currently available for this section. | |||||