| 10.53 Data as of May 17 |  +0.06 / +0.57%Today’s Change | 9.79 Today|||52-Week Range 18.86 | -15.89% 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 | 254.6M | 221.6M | 140.8M | 189.3M | |
| Short Term Investment Cash | -2.7M | -32.9M | -80.9M | 48.6M | ||
| Cash & Short Term Investments | 254.8M | 221.9M | 141.0M | 189.5M | ||
| Receivables | Receivables | 82.4M | 145.6M | 266.6M | 129.5M | |
| Inventories | Inventories | 45.0M | 60.8M | 73.2M | 59.7M | |
| Current Assets | Other Current Assets | 69.1M | 67.8M | 60.7M | 27.4M | |
| Current Assets | 451.3M | 496.1M | 541.6M | 406.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 84.3M | 88.4M | 92.9M | 94.8M | |
| Depreciation | -66.8M | -69.6M | -77.8M | -79.0M | ||
| Intangible Assets | 48.3M | 46.8M | 119.1M | 118.2M | ||
| Other Assets | 51.8M | 50.7M | 124.1M | 122.8M | ||
| Total Assets | 571.1M | 615.9M | 738.6M | 554.8M | ||
| Liabilities | Accounts Payable | 20.1M | 64.3M | 105.9M | 37.8M | |
| Short Term Debt | -- | 0.00 | 53.4M | 70.7M | ||
| Accrued Expenses | 39.2M | 44.3M | 77.1M | 10.2M | ||
| Other Current Liabilities | 68.8M | 70.3M | 108.7M | 94.2M | ||
| Other Liabilities | 96.6M | 142.5M | 284.0M | 219.5M | ||
| Total Liabilities | Long Term Debt | 92.9M | 93.6M | 94.2M | 94.9M | |
| Deferred Taxes | -47.1M | -47.1M | -47.1M | -10.2M | ||
| Other Liabilities | 6.4M | 6.4M | 31.3M | 23.0M | ||
| Total Liabilities | 195.9M | 242.5M | 409.5M | 347.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 375.3M | 373.5M | 329.1M | 207.2M | ||
| Total Shareholder Equity | 375.3M | 373.5M | 329.1M | 207.2M | ||
| Share Information | Common Shares Outstanding | 26.0M | 26.0M | 22.0M | 22.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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