| 61.99 |  -1.15 / -1.82% |
Data as of 3:59pm ET | Day’s Change |
| 61.99 |  0.00 / 0.00% |
Volume: 3.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 345.6M | 372.6M | 384.1M | 355.7M | |
| Short Term Investment Cash | -31.5M | 27.0M | 11.5M | -28.3M | ||
| Cash & Short Term Investments | 355.3M | 372.6M | 384.1M | 355.7M | ||
| Receivables | Receivables | 100.1M | 124.6M | 109.7M | 102.8M | |
| Inventories | Inventories | 122.0M | 135.1M | 139.6M | 142.1M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 14.4M | |
| Other Current Assets | 25.6M | 28.8M | 31.6M | 34.4M | ||
| Current Assets | 603.0M | 661.1M | 665.0M | 649.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 177.4M | 195.2M | 337.3M | -- | |
| Depreciation | -- | -- | -126.7M | -- | ||
| Intangible Assets | 4.9M | 11.0M | 10.4M | 14.7M | ||
| Other Assets | 11.0M | 17.7M | 17.9M | 21.5M | ||
| Total Assets | 798.0M | 878.4M | 895.5M | 892.3M | ||
| Liabilities | Accounts Payable | 13.2M | 14.3M | 17.8M | 14.6M | |
| Short Term Debt | 5.6M | 6.5M | 3.9M | 11.3M | ||
| Accrued Expenses | 6.7M | 7.5M | 7.8M | 8.0M | ||
| Other Current Liabilities | 29.4M | 34.9M | 29.5M | 32.4M | ||
| Other Liabilities | 103.8M | 121.3M | 125.5M | 88.1M | ||
| Total Liabilities | Long Term Debt | 14.7M | 14.3M | 14.0M | 12.5M | |
| Deferred Taxes | -6.7M | -4.4M | -11.0M | -16.1M | ||
| Other Liabilities | 9.8M | 13.2M | 0.00 | 0.00 | ||
| Total Liabilities | 128.3M | 148.8M | 152.6M | 119.0M | ||
| Equity | Minority Interest | -2.1M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 669.7M | 729.6M | 742.9M | 773.2M | ||
| Total Shareholder Equity | 669.7M | 729.6M | 742.9M | 773.2M | ||
| Share Information | Common Shares Outstanding | 51.1M | 51.3M | 51.4M | 51.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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