| 39.49 Data as of Jun 18 |  +0.02 / +0.05%Today’s Change | 28.26 Today|||52-Week Range 42.40 | +20.76% 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 | 231.0M | 248.0M | 164.5M | 269.4M | |
| Short Term Investment Cash | 108.0M | 16.1M | -83.9M | 83.3M | ||
| Cash & Short Term Investments | 664.2M | 710.1M | 747.6M | 884.4M | ||
| Receivables | Receivables | 208.0M | 228.2M | 222.7M | 208.8M | |
| Inventories | Inventories | 105.4M | 113.9M | 134.3M | 110.1M | |
| Current Assets | Prepaid Expenses | 11.2M | 11.1M | 13.5M | 11.1M | |
| Other Current Assets | 3.6M | 4.6M | 4.8M | 6.4M | ||
| Current Assets | 992.4M | 1.1B | 1.1B | 1.2B | ||
| Total Assets | Intangible Assets | 272.3M | 272.2M | 257.8M | 352.3M | |
| Other Assets | 280.8M | 281.4M | 325.4M | 363.1M | ||
| Total Assets | 1.5B | 1.6B | 1.7B | 1.9B | ||
| Liabilities | Accounts Payable | 61.1M | 73.2M | 75.8M | 61.9M | |
| Short Term Debt | 50.5M | 52.5M | 52.0M | 85.1M | ||
| Other Current Liabilities | 101.0M | 102.4M | 129.2M | 155.3M | ||
| Other Liabilities | 261.7M | 282.7M | 326.5M | 402.6M | ||
| Total Liabilities | Long Term Debt | 85.0M | 85.1M | 85.1M | 50.0M | |
| Deferred Taxes | -13.6M | -14.4M | -15.0M | -23.4M | ||
| Other Liabilities | 2.8M | 3.4M | 4.7M | 4.0M | ||
| Total Liabilities | 363.1M | 385.6M | 431.2M | 480.0M | ||
| Equity | Minority Interest | -108.3K | -206.1K | -725.7K | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.2B | 1.3B | 1.3B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.3B | 1.3B | ||
| Share Information | Common Shares Outstanding | 85.8M | 85.8M | 69.9M | 87.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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