| 54.38 Data as of May 17 |  +0.94 / +1.76%Today’s Change | 36.33 Today|||52-Week Range 54.93 | +21.82% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 186.7M | 166.0M | 213.0M | 117.6M | |
| Short Term Investment Cash | 20.2M | -20.7M | 47.0M | -95.4M | ||
| Cash & Short Term Investments | 220.1M | 197.7M | 244.7M | 144.0M | ||
| Receivables | Receivables | 4.0M | 7.7M | 7.9M | 3.5M | |
| Inventories | Inventories | 97.0M | 124.5M | 134.5M | 103.9M | |
| Current Assets | Other Current Assets | 15.8M | 17.2M | 18.1M | 25.5M | |
| Current Assets | 336.9M | 347.1M | 405.2M | 276.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 367.2M | 374.1M | 376.5M | 373.3M | |
| Depreciation | -196.4M | -200.8M | -206.0M | -210.2M | ||
| Other Assets | 2.4M | 2.3M | 2.3M | 1.1M | ||
| Total Assets | 549.9M | 558.4M | 611.9M | 478.0M | ||
| Liabilities | Accounts Payable | 33.2M | 44.6M | 38.2M | 34.1M | |
| Accrued Expenses | 9.3M | 9.1M | 11.6M | 10.1M | ||
| Other Current Liabilities | 24.7M | 22.9M | 25.0M | 32.3M | ||
| Other Liabilities | 91.4M | 84.6M | 103.9M | 129.0M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | 0.00 | -11.8M | |
| Other Liabilities | 60.6M | 12.7M | 12.4M | 0.00 | ||
| Total Liabilities | 152.0M | 144.8M | 163.4M | 188.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 398.0M | 413.6M | 448.5M | 289.6M | ||
| Total Shareholder Equity | 398.0M | 413.6M | 448.5M | 289.6M | ||
| Share Information | Common Shares Outstanding | 47.9M | 47.9M | 47.9M | 48.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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