| 16.39 Data as of Jun 18 |  +0.10 / +0.61%Today’s Change | 7.47 Today|||52-Week Range 17.88 | +79.71% 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 | 92.7M | 98.2M | 105.3M | 84.2M | |
| Short Term Investment Cash | -12.2M | 7.8M | 10.3M | -14.9M | ||
| Cash & Short Term Investments | 107.3M | 116.4M | 127.5M | 113.5M | ||
| Receivables | Receivables | 358.0M | 385.3M | 354.3M | 378.1M | |
| Inventories | Inventories | 17.8M | 18.4M | 15.7M | 16.1M | |
| Current Assets | Other Current Assets | 122.1M | 124.8M | 177.0M | 159.1M | |
| Current Assets | 605.2M | 644.8M | 674.5M | 666.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 2.1B | 2.2B | |
| Depreciation | -802.3M | -804.8M | -819.8M | -851.0M | ||
| Intangible Assets | 595.2M | 591.0M | 586.8M | 582.6M | ||
| Other Assets | 666.0M | 659.8M | 640.2M | 634.8M | ||
| Total Assets | 2.6B | 2.6B | 2.6B | 2.6B | ||
| Liabilities | Accounts Payable | 98.8M | 112.5M | 103.1M | 123.7M | |
| Short Term Debt | 46.9M | 41.1M | 47.5M | 59.2M | ||
| Accrued Expenses | 171.9M | 181.4M | 116.3M | 184.7M | ||
| Other Current Liabilities | 173.5M | 183.6M | 124.0M | 187.8M | ||
| Other Liabilities | 319.1M | 337.2M | 323.3M | 370.7M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.5B | 1.4B | |
| Deferred Taxes | -393.9M | -384.9M | -441.2M | -451.4M | ||
| Other Liabilities | 116.4M | 117.1M | 110.1M | 114.3M | ||
| Total Liabilities | 2.4B | 2.4B | 2.4B | 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 | 132.1M | 182.6M | 229.9M | 256.5M | ||
| Total Shareholder Equity | 132.1M | 182.6M | 229.9M | 256.5M | ||
| Share Information | Common Shares Outstanding | 139.5M | 139.5M | 139.6M | 139.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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