Period End Date
| 09/30/2010 | Year-End 12/31/2010 | 03/31/2011 | 06/30/2011 | 09/30/2011 | Year-End 12/31/2011 | 03/31/2012 | 06/30/2012 |
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Balance Sheet Summary
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Cash & Equivalents
| 165.9 | 145.5 | 151.6 | 143.9 | 159.5 | 172.3 | 211.9 | 240.9 |
Short Term Investments
| 24.2 | 50.9 | 55.7 | 67.6 | 70.8 | 64.5 | 51.1 | 53.4 |
Other Marketable Securities
| 1.4 | 1.1 | 0.8 | 0.4 | 0.9 | 0.2 | 0.2 | 0.3 |
| 191.4 | 197.6 | 208.1 | 212.0 | 231.2 | 237.0 | 263.2 | 294.6 |
Other Current Assets
| 37.0 | 33.9 | 34.7 | 40.7 | 59.4 | 42.2 | 46.4 | 49.3 |
Total Current Assets
| 228.4 | 231.5 | 242.8 | 252.6 | 290.5 | 279.2 | 309.6 | 343.9 |
Property, Plant & Equipment
| 288.6 | 272.2 | 270.9 | 278.3 | 309.2 | 330.0 | 331.2 | 335.6 |
Goodwill & Other Intangibles
| - | - | - | - | - | - | - | - |
Other Non-Current Assets
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
Total Assets
| 517.0 | 503.7 | 513.7 | 530.9 | 599.7 | 609.2 | 640.8 | 679.5 |