|
|
| 49.14 Data as of Apr 16 |  +0.74 / +1.53%Today’s Change | 44.78 Today|||52-Week Range 55.25 | -9.62% 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 | 88.2M | 108.9M | 84.6M | 127.0M | |
| Short Term Investment Cash | -13.3M | 20.8M | -24.3M | 42.3M | ||
| Cash & Short Term Investments | 88.2M | 108.9M | 84.6M | 127.0M | ||
| Receivables | Receivables | 85.4M | 80.3M | 83.0M | 69.0M | |
| Inventories | Inventories | 356.9M | 373.3M | 418.0M | 461.0M | |
| Current Assets | Current Assets | 764.9M | 809.7M | 834.3M | 909.2M | |
| Total Assets | Intangible Assets | 1.6B | 1.5B | 1.5B | 1.5B | |
| Other Assets | 1.7B | 1.8B | 1.8B | 1.8B | ||
| Total Assets | 6.9B | 7.1B | 7.2B | 7.2B | ||
| Liabilities | Accounts Payable | 296.5M | 384.7M | 365.1M | 358.3M | |
| Short Term Debt | 164.5M | 227.0M | 339.2M | 196.5M | ||
| Accrued Expenses | 17.7M | -- | -- | -- | ||
| Other Liabilities | 1.4B | 1.6B | 1.6B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.5B | 2.5B | 2.5B | |
| Deferred Taxes | -335.1M | -353.2M | -345.6M | -344.2M | ||
| Total Liabilities | 4.9B | 5.0B | 5.1B | 5.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.1B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 2.1B | 2.1B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 130.3M | 130.3M | 118.2M | 131.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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