| 25.14 |  +0.17 / +0.68% |
Data as of 3:59pm ET | Day’s Change |
| 25.14 |  0.00 / 0.00% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Assets | Cash | 12.1M | 18.2M | -- | -- | |
| Short Term Investment Cash | -340.0K | 6.1M | -147.0K | -- | ||
| Cash & Short Term Investments | 12.1M | 18.2M | 18.0M | 19.5M | ||
| Receivables | Receivables | 222.6M | 229.3M | 227.7M | 228.6M | |
| Inventories | Inventories | 28.0M | 26.1M | 25.2M | 22.5M | |
| Current Assets | Prepaid Expenses | 11.2M | 7.0M | 6.6M | 11.1M | |
| Other Current Assets | 44.4M | 42.8M | 51.2M | 46.1M | ||
| Current Assets | 318.2M | 323.4M | 328.7M | 327.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 1.7B | 1.7B | |
| Depreciation | -689.7M | -686.7M | -691.4M | -715.9M | ||
| Other Assets | 22.0M | 21.9M | 19.1M | 22.3M | ||
| Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Liabilities | Accounts Payable | 87.9M | 77.2M | 74.2M | 62.7M | |
| Short Term Debt | 7.4M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 59.5M | 55.3M | 56.8M | 61.2M | ||
| Other Current Liabilities | 83.8M | 78.3M | 76.7M | 80.0M | ||
| Other Liabilities | 201.8M | 178.8M | 177.4M | 180.8M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 40.0M | |
| Deferred Taxes | -239.7M | -238.0M | -236.2M | -226.8M | ||
| Other Liabilities | 137.7M | 136.0M | 136.5M | 144.3M | ||
| Total Liabilities | 579.2M | 552.8M | 550.2M | 591.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 745.2M | 772.8M | 796.2M | 731.1M | ||
| Total Shareholder Equity | 745.2M | 772.8M | 796.2M | 731.1M | ||
| Share Information | Common Shares Outstanding | 72.9M | 72.9M | 72.9M | 73.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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