| 15.81 Data as of May 17 |  +0.48 / +3.13%Today’s Change | 11.21 Today|||52-Week Range 16.60 | +32.30% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 247.5M | 163.9M | 10.2M | 131.5M | |
| Short Term Investment Cash | 17.2M | -74.1M | -26.0M | -11.6M | ||
| Cash & Short Term Investments | 384.7M | 298.1M | 268.9M | 276.2M | ||
| Receivables | Receivables | -- | 40.1M | 49.1M | 64.0M | |
| Inventories | Inventories | 259.4M | 273.9M | 203.2M | 167.3M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.3M | |
| Other Current Assets | 75.5M | 16.5M | 12.9M | 2.2M | ||
| Current Assets | 719.6M | 628.6M | 534.2M | 511.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 212.9M | |
| Depreciation | -- | -- | -- | -84.3M | ||
| Intangible Assets | 93.0M | 88.6M | 89.3M | 90.4M | ||
| Other Assets | 93.9M | 89.5M | 90.3M | 91.3M | ||
| Total Assets | 986.8M | 893.1M | 797.2M | 738.3M | ||
| Liabilities | Accounts Payable | 20.7M | 21.0M | 12.0M | 12.8M | |
| Other Current Liabilities | 132.9M | 124.3M | 122.2M | 102.9M | ||
| Other Liabilities | 159.1M | 146.3M | 134.8M | 116.7M | ||
| Total Liabilities | Deferred Taxes | -41.4M | -48.0M | -46.8M | -6.9M | |
| Other Liabilities | 266.3K | 274.1K | 283.0K | 1.7M | ||
| Total Liabilities | 159.3M | 146.5M | 135.2M | 118.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 827.5M | 746.6M | 662.1M | 619.7M | ||
| Total Shareholder Equity | 827.5M | 746.6M | 662.1M | 619.7M | ||
| Share Information | Common Shares Outstanding | 100.8M | 100.8M | 100.8M | 100.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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