| 29.47 |  -0.01 / -0.03% |
Data as of 4:05pm ET | Day’s Change |
| 29.47 |  0.00 / 0.00% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 19.0M | 4.4M | -- | 10.4M | |
| Short Term Investment Cash | 14.6M | -14.6M | 24.6M | -18.6M | ||
| Cash & Short Term Investments | 19.0M | 4.4M | 29.0M | 10.4M | ||
| Receivables | Receivables | 60.2M | 69.4M | 84.8M | 73.8M | |
| Inventories | Inventories | 51.1M | 53.8M | 53.8M | 54.3M | |
| Current Assets | Other Current Assets | 16.7M | 16.7M | 12.0M | 12.8M | |
| Current Assets | 147.0M | 144.4M | 179.6M | 151.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8M | 6.0M | 9.7M | 13.1M | |
| Depreciation | -3.5M | -3.7M | -3.5M | -3.9M | ||
| Intangible Assets | 1.6B | 1.6B | 1.6B | 1.5B | ||
| Other Assets | 1.6B | 1.6B | 1.6B | 1.6B | ||
| Total Assets | 1.8B | 1.8B | 1.8B | 1.7B | ||
| Liabilities | Accounts Payable | 26.7M | 26.9M | 41.9M | 40.9M | |
| Accrued Expenses | 29.4M | 33.7M | 38.7M | 40.0M | ||
| Other Current Liabilities | 29.4M | 33.7M | 39.7M | 41.1M | ||
| Other Liabilities | 63.9M | 63.2M | 88.4M | 88.8M | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.1B | 1.1B | 1.0B | |
| Deferred Taxes | -167.7M | -174.8M | -180.8M | -185.0M | ||
| Total Liabilities | 1.4B | 1.3B | 1.3B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 402.7M | 418.3M | 438.7M | 457.3M | ||
| Total Shareholder Equity | 402.7M | 418.3M | 438.7M | 457.3M | ||
| Share Information | Common Shares Outstanding | 50.3M | 50.3M | 50.3M | 51.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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