| 6.17 Data as of May 22 |  -0.18 / -2.83%Today’s Change | 3.00 Today|||52-Week Range 7.24 | +3.18% 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 | 128.6M | 134.6M | 152.9M | 146.9M | |
| Short Term Investment Cash | -14.7M | 13.1M | 19.2M | -13.5M | ||
| Cash & Short Term Investments | 130.3M | 140.3M | 154.7M | 147.1M | ||
| Receivables | Receivables | 424.2M | 396.2M | 378.8M | 388.9M | |
| Inventories | Inventories | 42.6M | 38.6M | 25.7M | 26.3M | |
| Current Assets | Current Assets | 597.1M | 575.1M | 559.3M | 562.3M | |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 971.0M | |
| Depreciation | -- | -- | -- | -437.7M | ||
| Intangible Assets | 449.0M | 421.5M | 414.7M | 435.3M | ||
| Other Assets | 716.3M | 650.3M | 612.5M | 614.6M | ||
| Total Assets | 1.9B | 1.7B | 1.7B | 1.7B | ||
| Liabilities | Accounts Payable | 255.1M | 239.8M | 224.1M | 250.9M | |
| Short Term Debt | 68.0M | 20.7M | 6.4M | 82.0M | ||
| Other Current Liabilities | 91.2M | 87.3M | 77.7M | 46.4M | ||
| Other Liabilities | 414.2M | 347.8M | 308.2M | 408.7M | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.2B | 1.2B | 1.1B | |
| Deferred Taxes | -4.6M | -6.7M | -5.9M | -7.2M | ||
| Other Liabilities | 10.2M | 9.5M | 9.7M | 10.2M | ||
| Total Liabilities | 1.7B | 1.6B | 1.5B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 155.1M | 175.6M | 162.6M | 198.6M | ||
| Total Shareholder Equity | 155.1M | 175.6M | 162.6M | 198.6M | ||
| Share Information | Common Shares Outstanding | 155.6M | 155.6M | 155.6M | 155.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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