| 12.92 Data as of May 21 |  +0.26 / +2.05%Today’s Change | 7.75 Today|||52-Week Range 13.49 | +4.96% 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 | 6.4M | 6.7M | 12.2M | 20.0M | |
| Short Term Investment Cash | -43.9M | -3.1M | 55.0M | -20.4M | ||
| Cash & Short Term Investments | 567.3M | 542.8M | 623.6M | 627.2M | ||
| Receivables | Receivables | 25.5M | 26.1M | 28.4M | 40.1M | |
| Inventories | Inventories | 28.3M | 26.6M | 17.4M | 14.5M | |
| Current Assets | Other Current Assets | 14.1M | 12.0M | 15.0M | 9.2M | |
| Current Assets | 635.3M | 607.5M | 684.3M | 691.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 58.3M | 58.0M | 59.6M | 61.3M | |
| Depreciation | -48.6M | -48.1M | -49.6M | -51.0M | ||
| Intangible Assets | 4.0M | 23.6M | 29.6M | 28.4M | ||
| Other Assets | 36.2M | 56.7M | 63.0M | 62.3M | ||
| Total Assets | 681.2M | 674.1M | 757.3M | 763.7M | ||
| Liabilities | Accounts Payable | 24.9M | 21.5M | 28.6M | 24.5M | |
| Accrued Expenses | 41.4M | 37.6M | 42.6M | 26.9M | ||
| Other Current Liabilities | 117.3M | 114.2M | 138.3M | 130.4M | ||
| Other Liabilities | 142.2M | 135.7M | 166.8M | 178.0M | ||
| Total Liabilities | Long Term Debt | 172.5M | 172.5M | 172.5M | 172.5M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 526.0K | ||
| Total Liabilities | 385.4M | 401.1M | 421.7M | 422.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 295.7M | 272.9M | 335.6M | 340.8M | ||
| Total Shareholder Equity | 295.7M | 272.9M | 335.6M | 340.8M | ||
| Share Information | Common Shares Outstanding | 124.7M | 124.2M | 123.8M | 125.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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