| 49.21 Data as of May 20 |  +4.77 / +10.73%Today’s Change | 24.24 Today|||52-Week Range 56.39 | +49.39% 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 | 305.9M | -- | -- | -- | |
| Short Term Investment Cash | 47.1M | -19.7M | 35.6M | 11.8M | ||
| Cash & Short Term Investments | 305.9M | 286.2M | 321.7M | 333.5M | ||
| Receivables | Receivables | 106.6M | 108.6M | 114.2M | 116.1M | |
| Inventories | Inventories | 250.5M | 262.4M | 313.6M | 339.4M | |
| Current Assets | Other Current Assets | 181.9M | 188.9M | 175.7M | 174.8M | |
| Current Assets | 845.0M | 846.1M | 925.2M | 963.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 410.3M | 420.9M | 441.3M | 498.7M | |
| Depreciation | -208.9M | -224.1M | -242.7M | -255.9M | ||
| Intangible Assets | 417.1M | 416.9M | 416.8M | 416.7M | ||
| Other Assets | 486.0M | 487.9M | 494.3M | 497.2M | ||
| Total Assets | 1.5B | 1.5B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 69.6M | 79.0M | 80.1M | 75.2M | |
| Short Term Debt | 3.7M | 763.0K | 50.4M | 56.3M | ||
| Accrued Expenses | 361.1M | 156.7M | 169.7M | 181.5M | ||
| Other Current Liabilities | 402.6M | 399.0M | 432.5M | 474.3M | ||
| Other Liabilities | 565.8M | 566.3M | 663.9M | 716.9M | ||
| Total Liabilities | Long Term Debt | 228.1M | 555.1M | 450.1M | 431.3M | |
| Deferred Taxes | 0.00 | -72.8M | -62.8M | -63.0M | ||
| Other Liabilities | 133.8M | 38.7M | 12.4M | 42.6M | ||
| Total Liabilities | 927.6M | 1.3B | 1.2B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 604.8M | 270.7M | 371.4M | 420.8M | ||
| Total Shareholder Equity | 604.8M | 270.7M | 371.4M | 420.8M | ||
| Share Information | Common Shares Outstanding | 116.6M | 111.8M | 107.9M | 106.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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