| 366.87 Data as of 4:00pm ET |  -5.79 / -1.55%Today’s Change | 233.82 Today|||52-Week Range 419.69 | +23.33% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Assets | Cash | 370.2M | 404.8M | 421.1M | 346.9M | |
| Short Term Investment Cash | -31.1M | 34.6M | 16.4M | 24.4M | ||
| Cash & Short Term Investments | 464.7M | 529.5M | 573.9M | 507.5M | ||
| Receivables | Receivables | 44.0M | 44.8M | 40.8M | 15.5M | |
| Inventories | Inventories | 10.0M | 10.5M | 10.0M | 11.4M | |
| Current Assets | Other Current Assets | 32.8M | 35.6M | 32.1M | 41.1M | |
| Current Assets | 551.5M | 620.4M | 656.7M | 575.5M | ||
| Total Assets | Intangible Assets | 21.9M | 21.9M | 21.9M | 21.9M | |
| Other Assets | 45.0M | 54.1M | 54.9M | 66.0M | ||
| Total Assets | 1.5B | 1.6B | 1.7B | 1.7B | ||
| Liabilities | Accounts Payable | 49.2M | 56.0M | 65.1M | 56.6M | |
| Short Term Debt | 135.0K | 138.0K | 140.0K | 0.00 | ||
| Accrued Expenses | 38.1M | 37.8M | 44.0M | 49.5M | ||
| Other Current Liabilities | 38.1M | 37.8M | 44.0M | 49.5M | ||
| Other Liabilities | 124.5M | 150.1M | 159.3M | 182.1M | ||
| Total Liabilities | Long Term Debt | 3.5M | 3.5M | 3.4M | 0.00 | |
| Deferred Taxes | -66.6M | -63.8M | -59.7M | -47.6M | ||
| Other Liabilities | 14.7M | 15.1M | 16.0M | 22.0M | ||
| Total Liabilities | 357.8M | 387.2M | 398.6M | 424.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Total Shareholder Equity | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Share Information | Common Shares Outstanding | 31.7M | 31.7M | 31.6M | 30.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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