| 29.17 Real-Time Quote |  -0.40 / -1.35%Today’s Change | 21.73 Today|||52-Week Range 33.14 | +3.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 19.2M | |
| Short Term Investment Cash | 7.4M | 58.8M | -82.0M | 2.5M | ||
| Cash & Short Term Investments | 39.9M | 98.7M | 16.7M | 19.2M | ||
| Receivables | Receivables | 35.4M | 34.6M | 42.0M | 47.6M | |
| Inventories | Inventories | 86.1M | 74.6M | 85.2M | 89.8M | |
| Current Assets | Prepaid Expenses | 2.5M | 1.7M | 4.6M | -- | |
| Other Current Assets | 2.0M | 5.4M | 1.7M | 7.5M | ||
| Current Assets | 165.9M | 215.1M | 150.2M | 164.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 125.8M | 141.7M | 151.8M | 205.4M | |
| Depreciation | -72.2M | -80.9M | -89.9M | -100.6M | ||
| Intangible Assets | 590.4M | 585.7M | 897.3M | 905.1M | ||
| Other Assets | 597.4M | 595.8M | 920.8M | 923.1M | ||
| Total Assets | 816.9M | 871.7M | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 22.6M | 15.5M | 24.4M | 25.1M | |
| Short Term Debt | 0.00 | 0.00 | 9.8M | 40.4M | ||
| Accrued Expenses | 18.3M | 25.6M | 26.7M | 23.6M | ||
| Other Current Liabilities | 18.3M | 37.6M | 26.7M | 23.6M | ||
| Other Liabilities | 49.0M | 61.2M | 71.9M | 104.3M | ||
| Total Liabilities | Long Term Debt | 439.5M | 477.7M | 710.4M | 597.3M | |
| Deferred Taxes | -83.5M | -97.9M | -105.7M | -121.2M | ||
| Other Liabilities | 19.3M | 4.2M | 9.4M | 8.0M | ||
| Total Liabilities | 591.3M | 641.1M | 897.4M | 830.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 225.6M | 230.6M | 235.5M | 361.2M | ||
| Total Shareholder Equity | 225.6M | 230.6M | 235.5M | 361.2M | ||
| Share Information | Common Shares Outstanding | 47.4M | 47.6M | 47.7M | 52.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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