|
|
| 12.77 |  -0.18 / -1.39% |
Data as of 3:59pm ET | Day’s Change |
| 12.77 |  0.00 / 0.00% |
Volume: 34.8K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Assets | Cash | 11.7M | 22.2M | 29.1M | 0.00 | |
| Short Term Investment Cash | -54.4M | 348.7M | -255.2M | 57.5M | ||
| Cash & Short Term Investments | 570.9M | 1.0B | 1.0B | 1.0B | ||
| Receivables | Receivables | 33.8M | 38.1M | 37.9M | 35.2M | |
| Inventories | Inventories | 12.7M | 12.6M | 18.5M | 22.3M | |
| Current Assets | Other Current Assets | 10.7M | 114.2M | 106.8M | 124.5M | |
| Current Assets | 628.1M | 1.2B | 1.2B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 62.0M | 60.5M | 63.0M | 63.5M | |
| Depreciation | -52.5M | -50.2M | -51.6M | -52.8M | ||
| Intangible Assets | 27.1M | 25.8M | 24.7M | 19.6M | ||
| Other Assets | 65.7M | 59.4M | 56.8M | 49.1M | ||
| Total Assets | 703.3M | 1.3B | 1.3B | 1.3B | ||
| Liabilities | Accounts Payable | 26.0M | 26.9M | 33.3M | 22.9M | |
| Accrued Expenses | 35.6M | 43.6M | 46.6M | 50.2M | ||
| Other Current Liabilities | 134.5M | 215.8M | 219.1M | 224.9M | ||
| Other Liabilities | 160.5M | 242.7M | 252.4M | 247.9M | ||
| Total Liabilities | Long Term Debt | 172.5M | 172.5M | 172.5M | 172.5M | |
| Deferred Taxes | 0.00 | -67.0M | -79.6M | -57.5M | ||
| Other Liabilities | 0.00 | 0.00 | 405.0K | 811.0K | ||
| Total Liabilities | 394.7M | 801.0M | 783.2M | 752.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 308.6M | 534.4M | 555.7M | 549.1M | ||
| Total Shareholder Equity | 308.6M | 534.4M | 555.7M | 549.1M | ||
| Share Information | Common Shares Outstanding | 126.5M | 122.0M | 121.9M | 120.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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