| 54.26 Data as of May 17 |  +1.76 / +3.35%Today’s Change | 41.74 Today|||52-Week Range 54.92 | +21.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 73.7M | 153.4M | 8.4M | -- | |
| Short Term Investment Cash | -2.0M | 89.2M | -78.7M | -33.8M | ||
| Cash & Short Term Investments | 74.1M | 153.4M | 74.8M | 46.3M | ||
| Receivables | Receivables | 218.5M | 207.4M | 235.2M | 264.8M | |
| Inventories | Inventories | 52.9M | 42.8M | 68.6M | 75.1M | |
| Current Assets | Prepaid Expenses | 29.4M | 25.7M | 24.3M | 44.4M | |
| Other Current Assets | 48.7M | 47.1M | 70.6M | 49.8M | ||
| Current Assets | 423.6M | 476.4M | 473.7M | 480.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 353.7M | 315.9M | 357.7M | 396.5M | |
| Depreciation | -181.8M | -201.5M | -227.7M | -244.7M | ||
| Intangible Assets | 194.2M | 195.2M | 197.0M | 211.1M | ||
| Other Assets | 248.0M | 240.4M | 241.5M | 250.8M | ||
| Total Assets | 882.1M | 913.2M | 927.4M | 970.5M | ||
| Liabilities | Accounts Payable | 20.6M | 23.8M | 38.4M | 41.4M | |
| Short Term Debt | 35.3M | 42.5M | 15.2M | 17.1M | ||
| Accrued Expenses | 22.8M | 4.5M | 4.9M | 19.7M | ||
| Other Current Liabilities | 95.0M | 77.1M | 77.0M | 108.8M | ||
| Other Liabilities | 178.1M | 174.6M | 160.6M | 214.0M | ||
| Total Liabilities | Long Term Debt | 173.8M | 131.3M | 500.3M | 494.4M | |
| Deferred Taxes | -15.4M | -30.0M | -12.1M | -7.4M | ||
| Other Liabilities | 7.8M | 9.3M | 7.8M | 23.9M | ||
| Total Liabilities | 443.4M | 369.0M | 712.8M | 773.0M | ||
| Equity | Minority Interest | -1.9M | -1.9M | -455.0K | -238.0K | |
| Preferred Stock | 12.0K | 12.0K | 12.0K | 12.0K | ||
| Common Equity | 436.3M | 541.8M | 212.9M | 196.1M | ||
| Total Shareholder Equity | 436.3M | 541.8M | 212.9M | 196.1M | ||
| Share Information | Common Shares Outstanding | 54.3M | 54.4M | 44.4M | 42.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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