| 30.20 Data as of May 21 |  +0.02 / +0.07%Today’s Change | 25.03 Today|||52-Week Range 34.55 | +2.17% 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 | 83.1M | -1.8M | 64.2M | -60.6M | |
| Cash & Short Term Investments | 194.9M | 193.9M | 259.1M | 198.3M | ||
| Receivables | Receivables | 314.1M | 211.6M | 272.9M | 196.4M | |
| Inventories | Inventories | 295.3M | 396.4M | 356.4M | 352.5M | |
| Current Assets | Other Current Assets | 125.6M | 175.4M | 127.3M | 153.4M | |
| Current Assets | 929.9M | 977.3M | 1.0B | 900.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 784.1M | 327.3M | -- | -- | |
| Depreciation | -456.9M | -- | -- | -- | ||
| Intangible Assets | 174.4M | 174.1M | 173.4M | 173.0M | ||
| Other Assets | 350.3M | 354.4M | 360.7M | 366.2M | ||
| Total Assets | 1.7B | 1.7B | 1.8B | 1.7B | ||
| Liabilities | Accounts Payable | 119.6M | 211.3M | 208.1M | 157.9M | |
| Short Term Debt | 7.5M | 1.4M | 1.4M | 2.2M | ||
| Accrued Expenses | 225.1M | 297.2M | 129.1M | 138.1M | ||
| Other Current Liabilities | 317.1M | 371.6M | 272.8M | 247.1M | ||
| Other Liabilities | 502.5M | 584.3M | 564.5M | 484.8M | ||
| Total Liabilities | Long Term Debt | 209.2M | 209.5M | 209.8M | 210.2M | |
| Deferred Taxes | -42.3M | -42.6M | -42.6M | -42.5M | ||
| Other Liabilities | 128.3M | 123.3M | 118.0M | 112.7M | ||
| Total Liabilities | 840.0M | 917.1M | 892.3M | 807.7M | ||
| Equity | Minority Interest | -500.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 830.3M | 805.7M | 876.7M | 845.8M | ||
| Total Shareholder Equity | 830.3M | 805.7M | 876.7M | 845.8M | ||
| Share Information | Common Shares Outstanding | 31.5M | 31.7M | 32.0M | 31.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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