|
|
| 11.25 |  -0.13 / -1.14% |
As of Mar 03 | Day’s Change |
| 12.15 |  +0.90 / +8.00% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 16.7M | 21.0M | 113.6M | 148.2M | |
| Short Term Investment Cash | 57.5M | -155.8M | 15.7M | 34.6M | ||
| Cash & Short Term Investments | 1.0B | 742.1M | 782.6M | 855.4M | ||
| Receivables | Receivables | 35.2M | 32.3M | 35.3M | 42.3M | |
| Inventories | Inventories | 22.3M | 22.9M | 16.5M | 16.9M | |
| Current Assets | Other Current Assets | 124.5M | 133.7M | 134.4M | 137.7M | |
| Current Assets | 1.2B | 931.0M | 968.8M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 63.5M | 64.8M | 60.1M | 61.7M | |
| Depreciation | -52.8M | -54.2M | -49.2M | -50.5M | ||
| Intangible Assets | 19.6M | 157.4M | 155.4M | 153.3M | ||
| Other Assets | 49.1M | 185.9M | 181.8M | 182.0M | ||
| Total Assets | 1.3B | 1.2B | 1.2B | 1.3B | ||
| Liabilities | Accounts Payable | 22.9M | 21.6M | 19.9M | 27.8M | |
| Accrued Expenses | 24.8M | 37.5M | 39.5M | 46.4M | ||
| Other Current Liabilities | 200.2M | 212.7M | 214.4M | 220.8M | ||
| Other Liabilities | 247.9M | 234.3M | 234.3M | 248.6M | ||
| Total Liabilities | Long Term Debt | 172.5M | 172.5M | 172.5M | 351.0M | |
| Deferred Taxes | -57.5M | -47.5M | -47.5M | -48.2M | ||
| Other Liabilities | 811.0K | 2.9M | 3.9M | 5.0M | ||
| Total Liabilities | 752.7M | 713.7M | 719.9M | 887.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 549.1M | 461.4M | 489.2M | 406.5M | ||
| Total Shareholder Equity | 549.1M | 461.4M | 489.2M | 406.5M | ||
| Share Information | Common Shares Outstanding | 120.6M | 114.8M | 115.4M | 105.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
