|
|
| 44.43 Data as of Apr 17 |  +0.57 / +1.30%Today’s Change | 34.61 Today|||52-Week Range 49.64 | -9.07% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Assets | Cash | -- | 42.0M | -- | -- | |
| Short Term Investment Cash | -14.0M | 348.7K | 9.0M | -23.4M | ||
| Cash & Short Term Investments | 41.6M | 42.0M | 50.9M | -- | ||
| Receivables | Receivables | 149.4M | 155.9M | 150.8M | -- | |
| Inventories | Inventories | 106.4M | 101.6M | 105.9M | -- | |
| Current Assets | Other Current Assets | 20.0M | 19.2M | 16.8M | -- | |
| Current Assets | 317.4M | 318.7M | 324.4M | 296.2M | ||
| Total Assets | Intangible Assets | 477.0M | 281.9M | 281.7M | -- | |
| Other Assets | 477.0M | 471.9M | 466.6M | 459.4M | ||
| Total Assets | 982.2M | 983.8M | 989.2M | 953.3M | ||
| Liabilities | Accounts Payable | 43.0M | 42.9M | 40.9M | -- | |
| Short Term Debt | 18.0M | 18.0M | 19.9M | -- | ||
| Accrued Expenses | 26.7M | 20.3M | 20.4M | -- | ||
| Other Current Liabilities | 74.1M | 65.5M | 61.3M | 144.0M | ||
| Other Liabilities | 149.5M | 139.0M | 146.6M | 144.0M | ||
| Total Liabilities | Long Term Debt | 435.4M | 434.5M | 416.6M | 384.8M | |
| Deferred Taxes | -42.1M | -43.0M | -42.4M | -- | ||
| Other Liabilities | 8.9M | 9.0M | 9.0M | 48.6M | ||
| Total Liabilities | 635.9M | 625.5M | 614.7M | 577.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 346.3M | 358.3M | 374.5M | 375.9M | ||
| Total Shareholder Equity | 346.3M | 358.3M | 374.5M | 375.9M | ||
| Share Information | Common Shares Outstanding | 25.5M | 25.5M | 25.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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