| 78.89 Data as of May 24 |  -0.15 / -0.19%Today’s Change | 52.20 Today|||52-Week Range 82.47 | +3.49% 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 | -- | -- | -- | 590.2M | |
| Short Term Investment Cash | 14.9M | 20.0M | -4.9M | 150.8M | ||
| Cash & Short Term Investments | 424.3M | 444.3M | 439.4M | 590.2M | ||
| Receivables | Receivables | 4.8M | 6.6M | 8.0M | 6.4M | |
| Inventories | Inventories | 107.7M | 125.4M | 164.7M | 155.2M | |
| Current Assets | Prepaid Expenses | 21.2M | 27.2M | 28.9M | -- | |
| Other Current Assets | 0.00 | -- | -- | 35.3M | ||
| Current Assets | 558.1M | 603.5M | 641.1M | 787.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 270.2M | 269.1M | 296.0M | 306.4M | |
| Depreciation | -101.8M | -87.9M | -92.0M | -91.7M | ||
| Intangible Assets | 31.5M | 30.9M | 30.5M | 30.2M | ||
| Other Assets | 35.6M | 36.0M | 34.7M | 34.4M | ||
| Total Assets | 770.6M | 829.1M | 888.8M | 1.1B | ||
| Liabilities | Accounts Payable | 4.2M | 7.0M | 6.6M | 1.0M | |
| Accrued Expenses | 19.8M | 20.1M | 32.8M | 21.5M | ||
| Other Current Liabilities | 43.9M | 43.0M | 55.6M | 65.1M | ||
| Other Liabilities | 70.8M | 75.0M | 91.2M | 133.4M | ||
| Total Liabilities | Deferred Taxes | -8.5M | -8.5M | -8.9M | -15.0M | |
| Other Liabilities | 26.4M | 11.4M | 13.1M | 13.6M | ||
| Total Liabilities | 97.2M | 102.8M | 121.0M | 163.8M | ||
| Equity | Minority Interest | -331.0K | -480.0K | -64.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 668.3M | 720.7M | 767.8M | 887.3M | ||
| Total Shareholder Equity | 668.3M | 720.7M | 767.8M | 887.3M | ||
| Share Information | Common Shares Outstanding | 143.9M | 111.6M | 144.2M | 144.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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