| 13.52 Real-Time Quote |  -0.34 / -2.45%Today’s Change | 13.13 Today|||52-Week Range 32.63 | -41.04% 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 | 54.3M | 86.8M | 101.4M | -- | |
| Short Term Investment Cash | 26.6M | 32.7M | 14.6M | -13.9M | ||
| Cash & Short Term Investments | 321.2M | 353.9M | 368.5M | 354.6M | ||
| Receivables | Receivables | 56.7M | 65.7M | 56.0M | 50.5M | |
| Inventories | Inventories | 59.5M | 67.2M | 74.2M | 71.1M | |
| Current Assets | Other Current Assets | 9.2M | 8.6M | 9.6M | 8.4M | |
| Current Assets | 446.6M | 495.4M | 508.3M | 484.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 41.3M | 46.4M | 50.0M | -- | |
| Depreciation | -10.0M | -12.6M | -15.4M | -- | ||
| Intangible Assets | 62.9M | 62.3M | 61.6M | 71.2M | ||
| Other Assets | 63.1M | 62.7M | 62.3M | 72.2M | ||
| Total Assets | 541.0M | 591.9M | 605.1M | 595.2M | ||
| Liabilities | Accounts Payable | 9.8M | 23.8M | 9.1M | 9.1M | |
| Accrued Expenses | 10.2M | 12.6M | 14.1M | 33.0M | ||
| Other Current Liabilities | 30.9M | 38.1M | 41.3M | 57.7M | ||
| Other Liabilities | 59.7M | 80.8M | 70.2M | 66.8M | ||
| Total Liabilities | Deferred Taxes | -4.0M | -4.0M | -4.0M | -- | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 20.1M | ||
| Total Liabilities | 80.1M | 102.7M | 94.7M | 97.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 460.9M | 489.2M | 510.4M | 497.7M | ||
| Total Shareholder Equity | 460.9M | 489.2M | 510.4M | 497.7M | ||
| Share Information | Common Shares Outstanding | 93.4M | 95.8M | 96.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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