| 17.47 Real-Time Quote |  +0.42 / +2.46%Today’s Change | 9.99 Today|||52-Week Range 23.59 | +9.53% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 112.3M | 223.0M | 231.8M | 253.1M | |
| Short Term Investment Cash | 58.4M | 110.7M | 8.8M | 24.8M | ||
| Cash & Short Term Investments | 112.3M | 223.0M | 262.4M | 305.6M | ||
| Receivables | Receivables | 63.9M | 101.7M | 22.1M | 13.4M | |
| Inventories | Inventories | 121.2M | 131.5M | 169.2M | 89.8M | |
| Current Assets | Other Current Assets | 9.8M | 12.0M | 13.0M | 8.7M | |
| Current Assets | 307.2M | 468.2M | 466.9M | 417.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 124.8M | |
| Depreciation | -- | -- | -- | -97.8M | ||
| Intangible Assets | -- | -- | -- | 22.2M | ||
| Other Assets | 13.7M | 13.0M | 12.7M | 38.1M | ||
| Total Assets | 351.2M | 512.4M | 534.7M | 516.0M | ||
| Liabilities | Accounts Payable | 55.5M | 37.2M | 61.1M | 34.7M | |
| Accrued Expenses | 8.8M | 12.8M | 4.2M | 8.6M | ||
| Other Current Liabilities | 90.9M | 96.1M | 103.8M | 76.7M | ||
| Other Liabilities | 160.5M | 152.8M | 178.5M | 137.3M | ||
| Total Liabilities | Deferred Taxes | -12.6M | -13.0M | -13.1M | -10.0M | |
| Other Liabilities | 2.6M | 2.5M | 2.6M | 3.2M | ||
| Total Liabilities | 178.5M | 185.0M | 210.5M | 175.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 172.7M | 327.4M | 324.2M | 340.5M | ||
| Total Shareholder Equity | 172.7M | 327.4M | 324.2M | 340.5M | ||
| Share Information | Common Shares Outstanding | 37.0M | 38.1M | 38.6M | 39.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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