| 41.86 Real-Time Quote |  -0.44 / -1.04%Today’s Change | 26.04 Today|||52-Week Range 44.96 | +6.35% 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 | 130.5M | 135.5M | 216.6M | 245.3M | |
| Short Term Investment Cash | -14.8M | 5.0M | 81.2M | 28.7M | ||
| Cash & Short Term Investments | 247.5M | 271.4M | 362.7M | 473.8M | ||
| Receivables | Receivables | 43.9M | 48.2M | 43.9M | 39.5M | |
| Inventories | Inventories | 299.8M | 322.8M | 395.4M | 282.4M | |
| Current Assets | Other Current Assets | 84.7M | 61.6M | 64.2M | 76.5M | |
| Current Assets | 675.9M | 704.0M | 866.3M | 872.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 1.5B | |
| Depreciation | -- | -- | -- | -722.8M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 1.6B | 1.6B | 1.8B | 1.8B | ||
| Liabilities | Accounts Payable | 117.8M | 105.8M | 162.5M | 99.1M | |
| Accrued Expenses | 137.4M | 126.0M | 132.5M | 23.9M | ||
| Other Current Liabilities | 137.4M | 126.0M | 132.5M | 116.5M | ||
| Other Liabilities | 255.2M | 231.7M | 295.1M | 250.2M | ||
| Total Liabilities | Deferred Taxes | -76.3M | -76.8M | -60.8M | -41.9M | |
| Other Liabilities | 187.8M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 443.0M | 420.4M | 485.7M | 442.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.2B | 1.3B | 1.4B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.3B | 1.4B | ||
| Share Information | Common Shares Outstanding | 144.8M | 144.9M | 145.9M | 146.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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