|
|
| 12.66 Data as of Dec 04 |  -0.09 / -0.71%Today’s Change | 10.47 Today|||52-Week Range 14.25 | +2.84% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 20.0M | 11.7M | 22.2M | 29.1M | |
| Short Term Investment Cash | -20.4M | -54.4M | 348.7M | -255.2M | ||
| Cash & Short Term Investments | 627.2M | 570.9M | 1.0B | 1.0B | ||
| Receivables | Receivables | 40.1M | 33.8M | 38.1M | 37.9M | |
| Inventories | Inventories | 14.5M | 12.7M | 12.6M | 18.5M | |
| Current Assets | Other Current Assets | 9.2M | 10.7M | 114.2M | 106.8M | |
| Current Assets | 691.0M | 628.1M | 1.2B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 61.3M | 62.0M | 60.5M | 63.0M | |
| Depreciation | -51.0M | -52.5M | -50.2M | -51.6M | ||
| Intangible Assets | 28.4M | 27.1M | 25.8M | 24.7M | ||
| Other Assets | 62.3M | 65.7M | 59.4M | 56.8M | ||
| Total Assets | 763.7M | 703.3M | 1.3B | 1.3B | ||
| Liabilities | Accounts Payable | 24.5M | 26.0M | 26.9M | 33.3M | |
| Accrued Expenses | 26.9M | 35.6M | 43.6M | 46.6M | ||
| Other Current Liabilities | 130.4M | 134.5M | 215.8M | 219.1M | ||
| Other Liabilities | 178.0M | 160.5M | 242.7M | 252.4M | ||
| Total Liabilities | Long Term Debt | 172.5M | 172.5M | 172.5M | 172.5M | |
| Deferred Taxes | 0.00 | 0.00 | -67.0M | -79.6M | ||
| Other Liabilities | 526.0K | 0.00 | 0.00 | 405.0K | ||
| Total Liabilities | 422.9M | 394.7M | 801.0M | 783.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 340.8M | 308.6M | 534.4M | 555.7M | ||
| Total Shareholder Equity | 340.8M | 308.6M | 534.4M | 555.7M | ||
| Share Information | Common Shares Outstanding | 125.6M | 126.5M | 122.0M | 121.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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