| 77.71 Data as of May 17 |  +1.10 / +1.44%Today’s Change | 46.73 Today|||52-Week Range 78.62 | +19.21% 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 | 165.6M | 178.6M | -- | -- | |
| Short Term Investment Cash | 30.0M | 17.4M | 75.2M | -50.0M | ||
| Cash & Short Term Investments | 165.6M | 178.6M | 254.4M | 201.0M | ||
| Receivables | Receivables | 364.3M | 362.9M | 362.8M | 342.7M | |
| Inventories | Inventories | 226.0M | 198.1M | 205.0M | 191.8M | |
| Current Assets | Other Current Assets | 60.7M | 59.8M | 59.7M | 57.1M | |
| Current Assets | 816.6M | 799.4M | 881.9M | 792.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 368.7M | 346.9M | 370.0M | 830.4M | |
| Depreciation | -- | -- | -- | -441.4M | ||
| Intangible Assets | 410.8M | 383.3M | 404.6M | 411.1M | ||
| Other Assets | 451.9M | 422.9M | 444.7M | 453.4M | ||
| Total Assets | 1.7B | 1.6B | 1.8B | 1.7B | ||
| Liabilities | Accounts Payable | 168.6M | 143.6M | 143.6M | 115.4M | |
| Short Term Debt | 20.3M | 20.7M | 123.1M | 76.2M | ||
| Accrued Expenses | 125.4M | 98.7M | 103.3M | 120.4M | ||
| Other Current Liabilities | 183.4M | 151.0M | 164.4M | 159.9M | ||
| Other Liabilities | 488.2M | 435.3M | 561.4M | 445.7M | ||
| Total Liabilities | Long Term Debt | 52.0M | 67.0M | 0.00 | 0.00 | |
| Deferred Taxes | -34.1M | -34.0M | -33.6M | -61.6M | ||
| Other Liabilities | 90.6M | 91.2M | 85.2M | 112.1M | ||
| Total Liabilities | 1.0B | 949.8M | 1.0B | 1.0B | ||
| Equity | Minority Interest | -2.8M | -3.3M | -2.0M | -2.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 650.3M | 649.9M | 709.7M | 676.4M | ||
| Total Shareholder Equity | 650.3M | 649.9M | 709.7M | 676.4M | ||
| Share Information | Common Shares Outstanding | 64.5M | 63.9M | 63.3M | 62.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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