| Period Ended | 03/31/13 | 03/31/12 | 03/31/11 | 03/31/10 | 03/31/09 |
| | Update | Update | Update | Update | Reclassified |
| | 05/23/13 | 02/04/13 | 02/04/13 | 02/04/13 | 02/04/13 |
In millions of USD
(except for per share items) |
| Cash & Equivalents | 96.96 | 83.60 | 38.39 | 79.32 | 86.89 |
| Short Term Investments | 124.39 | 106.85 | 162.93 | 202.05 | 236.77 |
| Cash and Short Term Investments | 221.35 | 190.45 | 201.32 | 281.38 | 323.66 |
| Accounts Receivable - Trade, Net | 124.62 | 96.38 | 22.97 | 25.32 | 24.59 |
| Total Receivables, Net | 124.62 | 96.38 | 22.97 | 25.32 | 24.59 |
| Inventories - Finished Goods | -- | 16.97 | 11.13 | 8.50 | 7.02 |
| Inventories - Work In Progress | -- | 9.57 | 5.84 | 7.79 | 5.40 |
| Inventories - Raw Materials | -- | 12.84 | 3.10 | 4.13 | 5.92 |
| Inventories - Other | -- | .38 | .36 | .23 | 1.97 |
| Total Inventory | 43.48 | 39.76 | 20.43 | 20.65 | 20.30 |
| Prepaid Expenses | 19.13 | 12.57 | 8.24 | 10.94 | 7.50 |
|
| Total Current Assets | 408.59 | 339.15 | 252.96 | 338.28 | 376.05 |
 |
| Buildings - Gross | -- | 173.38 | 81.57 | 79.42 | 70.32 |
| Land / Improvements - Gross | -- | 8.89 | .30 | .30 | .30 |
| Machinery / Equipment - Gross | -- | 189.26 | 62.66 | 62.50 | 67.17 |
| Construction in Progress - Gross | -- | 44.77 | 42.19 | 43.70 | 41.91 |
| Property / Plant / Equipment, Total - Gross | -- | 416.30 | 186.73 | 185.92 | 179.70 |
| Accumulated Depreciation, Total | -- | -113.31 | -91.71 | -89.01 | -73.23 |
| Property / Plant / Equipment, Total - Net | -- | 303.00 | 95.02 | 96.91 | 106.46 |
| Goodwill, Net | 92.74 | 92.74 | .00 | -- | -- |
| Intangibles - Gross | -- | 689.00 | -- | -- | -- |
| Accumulated Intangible Amortization | -- | -71.16 | -- | -- | -- |
| Intangibles, Net | 575.99 | 617.85 | -- | -- | -- |
| LT Investments - Other | 82.83 | 55.69 | 93.41 | 68.82 | 80.82 |
| Long Term Investments | 82.83 | 55.69 | 93.41 | 68.82 | 80.82 |
| Other Long Term Assets | 21.71 | 26.79 | 11.06 | 11.60 | 3.16 |
| Other Long Term Assets, Total | 21.71 | 26.79 | 11.06 | 11.60 | 3.16 |
|
| Total Assets | 1,470.29 | 1,435.22 | 452.45 | 515.60 | 566.49 |
|
| Accounts Payable | -- | 18.40 | 9.27 | 8.20 | 8.05 |
| Payable / Accrued | -- | -- | -- | .00 | 1.17 |
| Accrued Expenses | -- | 60.75 | 35.67 | 29.68 | 27.27 |
| Notes Payable / Short Term Debt | -- | .00 | .00 | .00 | .00 |
| Current Portion of Long Term Debt / Capital Leases | 6.75 | 3.10 | .00 | 51.04 | 25.67 |
| Customer Advances | 2.27 | 6.91 | 3.12 | 2.22 | 6.84 |
| Other Current liabilities, Total | 2.27 | 6.91 | 3.12 | 2.22 | 6.84 |
|
| Total Current Liabilities | 85.93 | 89.16 | 48.06 | 91.14 | 68.99 |
|
| Long Term Debt | 362.26 | 441.36 | .00 | .00 | 50.22 |
| Total Long Term Debt | -- | 441.36 | .00 | .00 | 50.22 |
| Total Debt | 6.75 | 444.46 | .00 | 51.04 | 75.89 |
| Deferred Income Tax – Long Term Liability | 37.60 | 34.51 | .00 | -- | -- |
| Deferred Income Tax | 37.60 | 34.51 | .00 | -- | -- |
| Other Long Term Liabilities | 32.13 | 16.33 | 12.37 | 11.84 | 12.39 |
| Other Liabilities, Total | 32.13 | 16.33 | 12.37 | 11.84 | 12.39 |
|
| Total Liabilities | 517.92 | 581.37 | 60.43 | 102.98 | 131.60 |
|
| Common Stock | 1.34 | 1.30 | 1.06 | 1.05 | 1.04 |
| Common Stock, Total | 1.34 | 1.30 | 1.06 | 1.05 | 1.04 |
| Additional Paid-In Capital | 1,458.86 | 1,380.74 | 936.30 | 910.33 | 892.42 |
| Retained Earnings (Accumulated Deficit) | -499.92 | -524.91 | -411.23 | -365.69 | -326.06 |
| Treasury Stock - Common | -5.38 | -.57 | -131.10 | -129.68 | -126.03 |
| Other Comprehensive Income | -2.52 | -2.71 | -3.01 | -3.39 | -6.48 |
| Other Equity, Total | -2.52 | -2.71 | -3.01 | -3.39 | -6.48 |
|
| Total Equity | 952.37 | 853.85 | 392.02 | 412.62 | 434.89 |
|
|
| Total Liabilities & Shareholders' Equity | 1,470.29 | 1,435.22 | 452.45 | 515.60 | 566.49 |
|
| Shares Outstanding - Common Stock Primary Issue | -- | 130.18 | 95.70 | 94.87 | 94.54 |
| Shares Outstanding - Common Issue 2 | -- | .00 | .38 | .38 | .38 |
|
| Total Common Shares Outstanding | -- | 130.18 | 96.08 | 95.25 | 94.92 |
|
| Treasury Shares - Common Stock Primary Issue | -- | .04 | 10.07 | 9.95 | 9.51 |
| Treasury Shares - Common Issue 2 | -- | .00 | .00 | .00 | .00 |
| Employees | -- | 1,200.00 | 600.00 | 570.00 | 570.00 |
| Number of Common Shareholders | -- | 269.00 | 306.00 | 321.00 | 340.00 |
| Accumulated Intangible Amortization | -- | 71.16 | -- | -- | -- |
| Deferred Revenue - Current | 2.27 | 6.91 | 3.12 | 2.22 | 6.84 |
| Deferred Revenue - Long Term | -- | 7.58 | 4.84 | 5.11 | 5.24 |
| Total Current Assets less Inventory | -- | 299.39 | 232.54 | 317.63 | 355.75 |
| Quick Ratio | -- | 3.36 | 4.84 | 3.48 | 5.16 |
| Current Ratio | -- | 3.80 | 5.26 | 3.71 | 5.45 |
| Net Debt | -- | 254.01 | -201.32 | -230.33 | -247.77 |
| Tangible Book Value | -- | 143.27 | 392.02 | 412.62 | 434.89 |
| Tangible Book Value per Share | -- | 1.10 | 4.08 | 4.33 | 4.58 |
| Total Long Term Debt, Supplemental | -- | 449.23 | -- | 51.33 | 77.00 |
| Long Term Debt Maturing within 1 Year | -- | 3.10 | -- | 25.67 | 25.67 |
| Long Term Debt Maturing in Year 2 | -- | 3.10 | -- | 12.83 | 25.67 |
| Long Term Debt Maturing in Year 3 | -- | 3.10 | -- | 12.83 | 25.67 |
| Long Term Debt Maturing in Year 4 | -- | 3.10 | -- | .00 | -- |
| Long Term Debt Maturing in Year 5 | -- | 3.10 | -- | .00 | -- |
| Long Term Debt Maturing in 2-3 Years | -- | 6.20 | -- | 25.67 | 51.33 |
| Long Term Debt Maturing in 4-5 Years | -- | 6.20 | -- | .00 | -- |
| Long Term Debt Maturing in Year 6 & Beyond | -- | 433.73 | -- | .00 | .00 |
| Total Operating Leases, Supplemental | -- | 33.47 | 44.56 | 56.91 | 35.92 |
| Operating Lease Payments Due in Year 1 | -- | 6.19 | 13.26 | 12.58 | 10.23 |
| Operating Lease Payments Due in Year 2 | -- | 3.77 | 6.06 | 13.21 | 10.26 |
| Operating Lease Payments Due in Year 3 | -- | 4.07 | 3.73 | 6.01 | 10.32 |
| Operating Lease Payments Due in Year 4 | -- | 3.97 | 3.89 | 3.69 | 3.12 |
| Operating Lease Payments Due in Year 5 | -- | 3.47 | 3.70 | 3.84 | .72 |
| Operating Lease Payments Due in 2-3 Years | -- | 7.84 | 9.79 | 19.22 | 20.58 |
| Operating Lease Payments Due in 4-5 Years | -- | 7.44 | 7.59 | 7.53 | 3.84 |
| Operating Lease Payments Due in Year 6 & Beyond | -- | 12.00 | 13.92 | 17.58 | 1.26 |
| Number of Patents | -- | 200.00 | 85.00 | 140.00 | 139.00 |
| Number of Patent References (Other) | -- | -- | 11.00 | 43.00 | 40.00 |
| Number of Products in Phase I | -- | 1.00 | 1.00 | 1.00 | 2.00 |
| Number of Products in Phase II | -- | 2.00 | 1.00 | 1.00 | 1.00 |
| Number of Products in Phase III | -- | -- | -- | -- | 1.00 |
| Number of Products Launched | -- | -- | -- | -- | 1.00 |
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