| 17.36 |  -0.40 / -2.25% |
Data as of 4:00pm ET | Day’s Change |
| 17.30 | -0.06 / -0.35% |
Volume: 134.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 84.3M | 67.8M | 87.5M | 66.4M | |
| Short Term Investment Cash | 18.3M | -16.5M | 19.6M | -- | ||
| Cash & Short Term Investments | 166.7M | 134.6M | 148.2M | 171.6M | ||
| Receivables | Receivables | 49.3M | 130.9M | 170.7M | 69.3M | |
| Inventories | Inventories | 96.8M | 144.9M | 135.0M | 119.3M | |
| Current Assets | Other Current Assets | 67.7M | 73.0M | 74.9M | 84.3M | |
| Current Assets | 380.4M | 483.3M | 528.8M | 444.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 85.3M | 87.0M | 100.5M | -- | |
| Intangible Assets | 24.5M | 11.2M | 20.2M | 10.7M | ||
| Other Assets | 33.8M | 32.6M | 26.7M | 24.6M | ||
| Total Assets | 585.3M | 675.1M | 692.5M | 651.3M | ||
| Liabilities | Accounts Payable | 75.5M | 103.4M | 95.5M | 60.8M | |
| Accrued Expenses | 9.5M | 14.2M | 14.0M | 10.7M | ||
| Other Current Liabilities | 16.7M | 20.8M | 19.6M | 15.7M | ||
| Other Liabilities | 103.1M | 139.8M | 128.8M | 93.1M | ||
| Total Liabilities | Deferred Taxes | -85.7M | -72.2M | -36.5M | -16.7M | |
| Other Liabilities | 4.2M | 10.0M | 10.1M | 10.1M | ||
| Total Liabilities | 107.3M | 149.8M | 138.9M | 103.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 478.0M | 525.3M | 553.6M | 548.2M | ||
| Total Shareholder Equity | 478.0M | 525.3M | 553.6M | 548.2M | ||
| Share Information | Common Shares Outstanding | 64.6M | 65.5M | 64.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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