| 15.90 Real-Time Quote |  +0.02 / +0.13%Today’s Change | 7.37 Today|||52-Week Range 17.54 | +44.41% 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 | 16.5M | 367.1M | 328.3M | 448.7M | |
| Short Term Investment Cash | -33.0M | -53.2M | -38.8M | 120.4M | ||
| Cash & Short Term Investments | 436.7M | 367.1M | 328.3M | 448.7M | ||
| Receivables | Receivables | 45.0M | 71.7M | 155.0M | 94.2M | |
| Inventories | Inventories | 22.5M | 28.0M | 60.6M | 29.7M | |
| Current Assets | Other Current Assets | 239.4M | 252.4M | 254.1M | 245.2M | |
| Current Assets | 743.6M | 719.1M | 797.9M | 817.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 113.8M | 19.4M | 21.9M | 23.7M | |
| Depreciation | -94.8M | -- | -- | -- | ||
| Intangible Assets | 349.2M | 297.7M | 308.6M | 312.4M | ||
| Other Assets | 355.8M | 334.7M | 344.9M | 348.2M | ||
| Total Assets | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 46.7M | 78.2M | 125.1M | 42.3M | |
| Other Current Liabilities | 118.1M | 125.1M | 155.5M | 167.4M | ||
| Other Liabilities | 218.7M | 257.0M | 336.9M | 281.2M | ||
| Total Liabilities | Long Term Debt | 316.3M | 320.9M | 325.5M | 330.3M | |
| Deferred Taxes | -31.0M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 3.0M | 18.2M | 17.8M | 13.4M | ||
| Total Liabilities | 553.7M | 596.1M | 680.2M | 625.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 595.7M | 477.0M | 484.5M | 564.8M | ||
| Total Shareholder Equity | 595.7M | 477.0M | 484.5M | 564.8M | ||
| Share Information | Common Shares Outstanding | 90.2M | 91.1M | 92.1M | 93.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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