| 61.95 Data as of 11:16am ET |  -0.37 / -0.59%Today’s Change | 32.36 Today|||52-Week Range 63.57 | +67.21% 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 | 371.8M | 321.9M | 320.0M | 325.7M | |
| Short Term Investment Cash | 95.6M | -49.9M | -1.9M | 5.7M | ||
| Cash & Short Term Investments | 385.4M | 337.7M | 333.4M | 334.3M | ||
| Receivables | Receivables | 44.2M | 42.3M | 36.9M | 43.8M | |
| Inventories | Inventories | 124.7M | 137.1M | 135.9M | 149.1M | |
| Current Assets | Other Current Assets | 90.5M | 88.0M | 93.3M | 92.2M | |
| Current Assets | 644.8M | 605.1M | 599.4M | 619.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 169.5M | 194.6M | 372.1M | -- | |
| Depreciation | -- | -- | -142.3M | -- | ||
| Intangible Assets | 191.5M | 189.4M | 205.0M | 202.4M | ||
| Other Assets | 320.6M | 316.0M | 278.8M | 324.1M | ||
| Total Assets | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 44.8M | 41.2M | 47.9M | 52.3M | |
| Short Term Debt | 28.1M | 28.9M | 39.0M | 56.5M | ||
| Accrued Expenses | 226.2M | 230.5M | 117.7M | 250.6M | ||
| Other Current Liabilities | 226.2M | 230.5M | 181.5M | 250.6M | ||
| Other Liabilities | 299.1M | 300.6M | 320.1M | 359.4M | ||
| Total Liabilities | Long Term Debt | 190.7M | 182.8M | 155.0M | 138.8M | |
| Deferred Taxes | 0.00 | 0.00 | -26.3M | 0.00 | ||
| Other Liabilities | 77.9M | 82.0M | 87.2M | 92.9M | ||
| Total Liabilities | 567.7M | 565.3M | 562.3M | 591.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 567.3M | 550.4M | 590.6M | 616.7M | ||
| Total Shareholder Equity | 567.3M | 550.4M | 590.6M | 616.7M | ||
| Share Information | Common Shares Outstanding | 60.2M | 58.8M | 58.4M | 58.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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