| 94.01 Data as of May 21 |  +1.96 / +2.13%Today’s Change | 67.69 Today|||52-Week Range 94.66 | +11.72% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 3.4M | 123.6M | 4.1M | -36.3M | |
| Cash & Short Term Investments | 289.3M | 412.9M | 417.0M | 380.8M | ||
| Receivables | Receivables | 144.0M | 144.3M | 135.5M | 138.5M | |
| Inventories | Inventories | 358.0M | 410.0M | 345.0M | 370.9M | |
| Current Assets | Other Current Assets | 125.5M | 123.6M | 120.3M | 116.2M | |
| Current Assets | 916.8M | 1.1B | 1.0B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 223.8M | 230.6M | 691.6M | -- | |
| Depreciation | -- | -- | -438.2M | -- | ||
| Intangible Assets | 76.4M | 76.7M | 107.2M | 105.1M | ||
| Other Assets | 76.4M | 76.7M | 123.1M | 126.7M | ||
| Total Assets | 1.3B | 1.5B | 1.5B | 1.5B | ||
| Liabilities | Accounts Payable | 192.1M | 228.3M | 169.0M | 215.2M | |
| Short Term Debt | 2.6M | 2.6M | 2.9M | 2.6M | ||
| Accrued Expenses | 192.9M | 201.7M | 241.5M | 188.5M | ||
| Other Current Liabilities | 192.9M | 201.7M | 315.0M | 188.5M | ||
| Other Liabilities | 592.6M | 700.9M | 631.0M | 599.6M | ||
| Total Liabilities | Long Term Debt | 105.0M | 104.7M | 104.3M | 103.7M | |
| Deferred Taxes | -12.7M | -13.8M | -22.4M | -24.2M | ||
| Other Liabilities | 8.4M | 6.7M | 60.6M | 65.7M | ||
| Total Liabilities | 706.0M | 812.3M | 796.0M | 769.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 570.3M | 659.1M | 690.5M | 731.8M | ||
| Total Shareholder Equity | 570.3M | 659.1M | 690.5M | 731.8M | ||
| Share Information | Common Shares Outstanding | 68.4M | 68.7M | 68.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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