| 30.58 Data as of May 17 |  +0.50 / +1.66%Today’s Change | 19.71 Today|||52-Week Range 30.79 | +36.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.4M | -- | -- | -- | |
| Short Term Investment Cash | -3.5M | -4.0M | 49.1M | 23.9M | ||
| Cash & Short Term Investments | 17.4M | 13.5M | 62.5M | 86.4M | ||
| Receivables | Receivables | 160.3M | 197.7M | 200.5M | 253.2M | |
| Inventories | Inventories | 190.8M | 216.4M | 216.5M | 226.2M | |
| Current Assets | Other Current Assets | 34.2M | 22.7M | 50.5M | 52.8M | |
| Current Assets | 402.7M | 450.2M | 530.0M | 618.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 645.3M | 611.1M | 603.4M | 634.5M | |
| Depreciation | -420.4M | -392.6M | -392.6M | -401.4M | ||
| Intangible Assets | 677.3M | 675.0M | 638.2M | 963.9M | ||
| Other Assets | 693.7M | 691.9M | 651.9M | 987.0M | ||
| Total Assets | 1.4B | 1.4B | 1.4B | 1.9B | ||
| Liabilities | Accounts Payable | 85.6M | 98.2M | 92.5M | 99.0M | |
| Short Term Debt | 30.2M | 98.1M | 12.9M | 4.5M | ||
| Accrued Expenses | 41.7M | 39.7M | 42.8M | 53.2M | ||
| Other Current Liabilities | 43.5M | 39.7M | 42.8M | 53.2M | ||
| Other Liabilities | 189.3M | 282.9M | 197.7M | 199.9M | ||
| Total Liabilities | Long Term Debt | 321.3M | 259.6M | 333.1M | 642.1M | |
| Deferred Taxes | -30.7M | -42.7M | -47.7M | -18.7M | ||
| Other Liabilities | 38.0M | 35.7M | 34.4M | 18.7M | ||
| Total Liabilities | 667.3M | 691.1M | 718.0M | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 684.7M | 712.1M | 722.4M | 800.1M | ||
| Total Shareholder Equity | 684.7M | 712.1M | 722.4M | 800.1M | ||
| Share Information | Common Shares Outstanding | 54.8M | 53.8M | 54.3M | 54.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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