|
|
| 42.78 |  -0.55 / -1.27% |
Data as of 4:01pm ET | Day’s Change |
| 42.78 |  0.00 / 0.00% |
Volume: 1.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 55.6M | -- | 42.0M | -- | |
| Short Term Investment Cash | 6.1M | -14.0M | 348.7K | 9.0M | ||
| Cash & Short Term Investments | 55.6M | 41.6M | 42.0M | 50.9M | ||
| Receivables | Receivables | 110.7M | 149.4M | 155.9M | 150.8M | |
| Inventories | Inventories | 82.3M | 106.4M | 101.6M | 105.9M | |
| Current Assets | Other Current Assets | 13.8M | 20.0M | 19.2M | 16.8M | |
| Current Assets | 262.4M | 317.4M | 318.7M | 324.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 274.9M | -- | -- | -- | |
| Depreciation | -120.5M | -- | -- | -- | ||
| Intangible Assets | 275.3M | 477.0M | 281.9M | 281.7M | ||
| Other Assets | 277.3M | 477.0M | 471.9M | 466.6M | ||
| Total Assets | 694.2M | 982.2M | 983.8M | 989.2M | ||
| Liabilities | Accounts Payable | 28.9M | 43.0M | 42.9M | 40.9M | |
| Short Term Debt | 14.3M | 18.0M | 18.0M | 19.9M | ||
| Accrued Expenses | 14.8M | 26.7M | 20.3M | 20.4M | ||
| Other Current Liabilities | 64.1M | 74.1M | 65.5M | 61.3M | ||
| Other Liabilities | 118.9M | 149.5M | 139.0M | 146.6M | ||
| Total Liabilities | Long Term Debt | 196.4M | 435.4M | 434.5M | 416.6M | |
| Deferred Taxes | -36.4M | -42.1M | -43.0M | -42.4M | ||
| Other Liabilities | 8.5M | 8.9M | 9.0M | 9.0M | ||
| Total Liabilities | 360.3M | 635.9M | 625.5M | 614.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 333.9M | 346.3M | 358.3M | 374.5M | ||
| Total Shareholder Equity | 333.9M | 346.3M | 358.3M | 374.5M | ||
| Share Information | Common Shares Outstanding | 25.4M | 25.5M | 25.5M | 25.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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