| 24.06 Real-Time Quote |  -0.12 / -0.50%Today’s Change | 14.78 Today|||52-Week Range 25.29 | +20.30% 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 | 39.2M | 39.6M | 23.7M | 40.0M | |
| Short Term Investment Cash | -70.0M | -102.8M | 5.7M | 110.8M | ||
| Cash & Short Term Investments | 217.9M | 115.1M | 120.8M | 231.6M | ||
| Receivables | Receivables | 21.6M | 21.7M | 35.0M | 22.3M | |
| Inventories | Inventories | 333.5M | 420.8M | 417.5M | 356.1M | |
| Current Assets | Other Current Assets | 31.8M | 24.8M | 25.4M | 49.0M | |
| Current Assets | 604.8M | 582.5M | 598.7M | 658.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 573.8M | 599.1M | 613.1M | 633.7M | |
| Depreciation | -465.4M | -473.4M | -476.4M | -483.1M | ||
| Other Assets | 70.8M | 71.7M | 72.0M | 30.7M | ||
| Total Assets | 784.0M | 779.8M | 807.4M | 857.2M | ||
| Liabilities | Accounts Payable | 80.2M | 91.4M | 73.9M | 58.7M | |
| Accrued Expenses | 96.8M | 98.9M | 114.6M | 29.0M | ||
| Other Current Liabilities | 147.7M | 147.4M | 162.4M | 103.3M | ||
| Other Liabilities | 237.2M | 249.7M | 253.0M | 248.1M | ||
| Total Liabilities | Long Term Debt | 9.5M | 9.5M | 9.5M | 9.5M | |
| Other Liabilities | 75.1M | 60.6M | 60.4M | 20.2M | ||
| Total Liabilities | 321.8M | 319.9M | 323.0M | 320.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 462.2M | 460.0M | 484.5M | 537.1M | ||
| Total Shareholder Equity | 462.2M | 460.0M | 484.5M | 537.1M | ||
| Share Information | Common Shares Outstanding | 107.7M | 106.0M | 106.4M | 106.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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