| 46.97 Data as of May 24 |  -0.24 / -0.51%Today’s Change | 31.25 Today|||52-Week Range 49.76 | +11.12% 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 | 80.7M | 64.9M | 168.8M | 154.7M | |
| Short Term Investment Cash | 18.8M | -15.8M | 103.9M | -14.1M | ||
| Cash & Short Term Investments | 91.7M | 74.9M | 185.1M | 176.4M | ||
| Receivables | Receivables | 187.4M | 245.1M | 167.7M | 170.1M | |
| Inventories | Inventories | 91.0M | 84.0M | 63.7M | 58.6M | |
| Current Assets | Prepaid Expenses | -- | -- | 331.0K | 0.00 | |
| Other Current Assets | 28.6M | 30.9M | 24.5M | 27.9M | ||
| Current Assets | 398.7M | 434.9M | 441.3M | 433.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.9M | 43.5M | 98.7M | -- | |
| Depreciation | -- | -- | -53.4M | -- | ||
| Intangible Assets | 228.9M | 228.1M | 227.3M | 230.5M | ||
| Other Assets | 228.9M | 230.3M | 229.6M | 232.8M | ||
| Total Assets | 777.0M | 795.3M | 804.0M | 820.2M | ||
| Liabilities | Accounts Payable | 118.3M | 96.7M | 83.4M | 69.4M | |
| Accrued Expenses | 43.3M | 38.4M | 31.8M | 37.2M | ||
| Other Current Liabilities | 66.0M | 57.7M | 43.3M | 51.6M | ||
| Other Liabilities | 187.8M | 160.7M | 134.5M | 129.9M | ||
| Total Liabilities | Deferred Taxes | -2.1M | -2.4M | -5.1M | -4.9M | |
| Other Liabilities | 40.1M | 123.0K | 30.5M | 114.0K | ||
| Total Liabilities | 237.0M | 209.0M | 177.6M | 175.6M | ||
| Equity | Minority Interest | -11.0K | -83.0K | -27.0K | -132.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 540.1M | 586.5M | 626.6M | 644.7M | ||
| Total Shareholder Equity | 540.1M | 586.5M | 626.6M | 644.7M | ||
| Share Information | Common Shares Outstanding | 44.5M | 45.9M | 46.1M | 46.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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