| 8.75 |  +0.21 / +2.46% |
Data as of 4:01pm ET | Day’s Change |
| 8.73 |  -0.0167 / -0.19% |
Volume: 4.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 67.1M | 96.8M | 54.9M | 67.2M | |
| Cash & Short Term Investments | 162.1M | 196.0M | 153.2M | 183.4M | ||
| Receivables | Receivables | 328.7M | 310.4M | 352.3M | 295.1M | |
| Inventories | Inventories | 167.2M | 175.0M | 166.5M | 94.9M | |
| Current Assets | Prepaid Expenses | 66.5M | -- | -- | -- | |
| Other Current Assets | 45.5M | 134.5M | 125.7M | 66.3M | ||
| Current Assets | 770.0M | 815.9M | 797.7M | 639.7M | ||
| Total Assets | Intangible Assets | 59.1M | 58.4M | 1.0M | 1.0M | |
| Other Assets | 79.5M | 96.1M | 90.2M | 159.0M | ||
| Total Assets | 1.4B | 1.5B | 1.4B | 1.3B | ||
| Liabilities | Accounts Payable | 294.0M | 167.4M | 371.8M | 405.5M | |
| Short Term Debt | 446.9M | 629.0M | 390.5M | 410.8M | ||
| Accrued Expenses | 0.00 | -- | -- | 131.2M | ||
| Other Current Liabilities | 139.0M | 166.3M | 171.0M | 151.9M | ||
| Other Liabilities | 911.8M | 990.5M | 963.1M | 1.0B | ||
| Total Liabilities | Long Term Debt | 92.8M | 106.9M | 109.5M | 104.4M | |
| Other Liabilities | 13.5M | 17.0M | 18.2M | 17.6M | ||
| Total Liabilities | 1.0B | 1.1B | 1.1B | 1.1B | ||
| Equity | Minority Interest | -2.7K | -315.24 | -315.86 | -226.4K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 403.3M | 351.5M | 347.3M | 219.1M | ||
| Total Shareholder Equity | 403.3M | 351.5M | 347.3M | 219.1M | ||
| Share Information | Common Shares Outstanding | 21.8M | 21.8M | 22.2M | 21.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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