| 14.94 Real-Time Quote |  -0.07 / -0.47%Today’s Change | 10.73 Today|||52-Week Range 17.02 | +6.18% 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 | 103.1M | 69.3M | 105.6M | 104.3M | |
| Short Term Investment Cash | 34.7M | -38.2M | 36.2M | 16.6M | ||
| Cash & Short Term Investments | 112.8M | 74.6M | 110.8M | 104.3M | ||
| Receivables | Receivables | 26.0M | 29.0M | 34.7M | -- | |
| Inventories | Inventories | 486.7M | 486.1M | 513.6M | -- | |
| Current Assets | Other Current Assets | 48.6M | 42.3M | 37.8M | 867.6M | |
| Current Assets | 674.1M | 632.1M | 696.9M | 971.9M | ||
| Total Assets | Intangible Assets | 127.2M | 127.1M | 126.9M | -- | |
| Other Assets | 141.4M | 141.0M | 139.8M | 6.9M | ||
| Total Assets | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Liabilities | Accounts Payable | 137.3M | 120.0M | 136.1M | -- | |
| Short Term Debt | 258.8M | 235.7M | 50.1M | 51.5M | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 558.9M | ||
| Other Liabilities | 434.4M | 390.2M | 235.1M | 610.4M | ||
| Total Liabilities | Long Term Debt | 70.1M | 69.2M | 288.1M | 4.8M | |
| Deferred Taxes | -233.6M | -231.6M | -219.3M | -177.3M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 264.0M | ||
| Total Liabilities | 906.7M | 851.2M | 916.9M | 879.2M | ||
| Equity | Minority Interest | 0.00 | -2.0K | -617.0K | -107.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 809.0M | 808.1M | 815.4M | 830.5M | ||
| Total Shareholder Equity | 809.0M | 808.1M | 815.4M | 830.5M | ||
| Share Information | Common Shares Outstanding | 84.9M | 84.9M | 84.9M | 84.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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