| 25.58 Data as of Jun 18 |  +0.44 / +1.75%Today’s Change | 22.16 Today|||52-Week Range 32.32 | -6.74% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Assets | Cash | 71.4M | 59.1M | 37.1M | 70.2M | |
| Short Term Investment Cash | -4.7M | -13.0M | -22.0M | 34.3M | ||
| Cash & Short Term Investments | 282.7M | 261.4M | 194.6M | 231.3M | ||
| Receivables | Receivables | 43.4M | 42.8M | 40.0M | 40.1M | |
| Inventories | Inventories | 107.0M | 130.8M | 140.7M | 126.3M | |
| Current Assets | Prepaid Expenses | 4.2M | 3.6M | 10.2M | 10.5M | |
| Other Current Assets | 3.5M | 3.6M | 4.6M | 4.6M | ||
| Current Assets | 440.8M | 442.2M | 390.2M | 412.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 125.5M | 130.6M | 385.7M | -- | |
| Depreciation | -- | -- | -251.4M | -- | ||
| Other Assets | 2.2M | 2.6M | 8.2M | 6.0M | ||
| Total Assets | 573.4M | 580.2M | 532.6M | 560.2M | ||
| Liabilities | Accounts Payable | 70.6M | 84.8M | 99.2M | 85.3M | |
| Accrued Expenses | 43.2M | 46.4M | 36.1M | 44.6M | ||
| Other Current Liabilities | 43.2M | 46.4M | 50.1M | 44.6M | ||
| Other Liabilities | 138.0M | 145.9M | 159.6M | 162.3M | ||
| Total Liabilities | Deferred Taxes | -7.9M | -7.9M | -3.3M | -3.3M | |
| Other Liabilities | 24.2M | 25.0M | 24.5M | 24.9M | ||
| Total Liabilities | 170.1M | 178.7M | 187.4M | 190.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 403.3M | 401.5M | 345.2M | 369.7M | ||
| Total Shareholder Equity | 403.3M | 401.5M | 345.2M | 369.7M | ||
| Share Information | Common Shares Outstanding | 29.3M | 29.3M | 29.3M | 29.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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