| 45.56 Data as of 11:24am ET |  -0.2997 / -0.65%Today’s Change | 34.61 Today|||52-Week Range 49.47 | +18.55% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | -- | 55.6M | -- | 42.0M | |
| Short Term Investment Cash | -19.2M | 6.1M | -14.0M | 348.7K | ||
| Cash & Short Term Investments | 49.5M | 55.6M | 41.6M | 42.0M | ||
| Receivables | Receivables | 106.7M | 110.7M | 149.4M | 155.9M | |
| Inventories | Inventories | 84.1M | 82.3M | 106.4M | 101.6M | |
| Current Assets | Other Current Assets | 11.8M | 13.8M | 20.0M | 19.2M | |
| Current Assets | 252.1M | 262.4M | 317.4M | 318.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 152.0M | 274.9M | -- | -- | |
| Depreciation | -- | -120.5M | -- | -- | ||
| Intangible Assets | 270.3M | 275.3M | 477.0M | 281.9M | ||
| Other Assets | 270.3M | 277.3M | 477.0M | 471.9M | ||
| Total Assets | 674.5M | 694.2M | 982.2M | 983.8M | ||
| Liabilities | Accounts Payable | 30.6M | 28.9M | 43.0M | 42.9M | |
| Short Term Debt | 14.3M | 14.3M | 18.0M | 18.0M | ||
| Accrued Expenses | 20.6M | 14.8M | 26.7M | 20.3M | ||
| Other Current Liabilities | 55.3M | 64.1M | 74.1M | 65.5M | ||
| Other Liabilities | 109.5M | 118.9M | 149.5M | 139.0M | ||
| Total Liabilities | Long Term Debt | 196.4M | 196.4M | 435.4M | 434.5M | |
| Deferred Taxes | -32.4M | -36.4M | -42.1M | -43.0M | ||
| Other Liabilities | 8.7M | 8.5M | 8.9M | 9.0M | ||
| Total Liabilities | 347.1M | 360.3M | 635.9M | 625.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 327.4M | 333.9M | 346.3M | 358.3M | ||
| Total Shareholder Equity | 327.4M | 333.9M | 346.3M | 358.3M | ||
| Share Information | Common Shares Outstanding | 25.4M | 25.4M | 25.5M | 25.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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