| 55.91 Data as of May 24 |  -0.84 / -1.48%Today’s Change | 39.99 Today|||52-Week Range 79.00 | +5.81% 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 | 419.2M | 283.1M | 222.5M | 242.5M | |
| Short Term Investment Cash | 27.7M | -136.1M | -60.5M | 20.0M | ||
| Cash & Short Term Investments | 870.2M | 590.7M | 319.6M | 344.7M | ||
| Receivables | Receivables | 306.4M | 289.3M | 236.7M | 317.7M | |
| Inventories | Inventories | 199.1M | 193.9M | 203.1M | 215.3M | |
| Current Assets | Prepaid Expenses | 2.7M | 18.4M | 33.7M | 6.4M | |
| Other Current Assets | 35.8M | 36.6M | 42.0M | 52.6M | ||
| Current Assets | 1.4B | 1.1B | 835.1M | 936.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 102.3M | 109.1M | 116.3M | 126.2M | |
| Depreciation | -46.3M | -51.6M | -47.2M | -51.6M | ||
| Intangible Assets | 50.9M | 52.9M | 54.6M | 58.0M | ||
| Other Assets | 54.4M | 56.5M | 58.2M | 61.6M | ||
| Total Assets | 1.6B | 1.3B | 1.0B | 1.1B | ||
| Liabilities | Accounts Payable | 157.2M | 152.4M | 127.3M | 135.5M | |
| Accrued Expenses | 119.6M | 137.5M | 130.1M | 159.2M | ||
| Other Current Liabilities | 131.7M | 149.9M | 142.8M | 172.3M | ||
| Other Liabilities | 299.8M | 317.0M | 288.5M | 329.8M | ||
| Total Liabilities | Deferred Taxes | -56.0M | -56.0M | -59.5M | -60.9M | |
| Total Liabilities | 413.6M | 429.2M | 398.9M | 446.0M | ||
| 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 | 889.7M | 644.4M | 701.4M | ||
| Total Shareholder Equity | 1.2B | 889.7M | 644.4M | 701.4M | ||
| Share Information | Common Shares Outstanding | 176.4M | 171.4M | 165.8M | 165.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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