| 12.39 Data as of May 24 |  +0.05 / +0.41%Today’s Change | 6.69 Today|||52-Week Range 13.95 | +15.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 162.7M | -- | 291.0K | 118.8M | |
| Short Term Investment Cash | 29.9M | 11.7M | -79.0M | 25.3M | ||
| Cash & Short Term Investments | 162.7M | 173.9M | 93.8M | 118.8M | ||
| Receivables | Receivables | 173.4M | 178.6M | 208.9M | 177.2M | |
| Inventories | Inventories | 89.2M | 107.0M | 131.0M | 82.2M | |
| Current Assets | Other Current Assets | 57.3M | 53.3M | 58.6M | 74.9M | |
| Current Assets | 482.7M | 512.8M | 492.2M | 453.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 282.2M | 288.2M | 317.5M | 262.3M | |
| Depreciation | -162.6M | -164.6M | -183.4M | -153.4M | ||
| Intangible Assets | 348.8M | 322.1M | 370.7M | 257.7M | ||
| Other Assets | 357.3M | 330.7M | 379.7M | 264.9M | ||
| Total Assets | 1.0B | 1.0B | 1.0B | 859.8M | ||
| Liabilities | Accounts Payable | 61.7M | 63.4M | 68.9M | 68.9M | |
| Short Term Debt | 25.8M | 22.2M | 21.8M | 4.4M | ||
| Accrued Expenses | 45.8M | 47.6M | 58.2M | 54.4M | ||
| Other Current Liabilities | 105.9M | 94.7M | 132.3M | 116.6M | ||
| Other Liabilities | 240.9M | 214.0M | 259.1M | 225.4M | ||
| Total Liabilities | Long Term Debt | 91.1M | 119.7M | 128.7M | 108.9M | |
| Deferred Taxes | -28.2M | -41.2M | -8.6M | -11.3M | ||
| Other Liabilities | 43.8M | 30.5M | 29.9M | 36.5M | ||
| Total Liabilities | 465.7M | 451.0M | 515.1M | 482.3M | ||
| Equity | Minority Interest | -447.0K | -116.0K | -57.0K | -529.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 551.8M | 584.3M | 528.1M | 376.9M | ||
| Total Shareholder Equity | 551.8M | 584.3M | 528.1M | 376.9M | ||
| Share Information | Common Shares Outstanding | 39.0M | 39.8M | 40.2M | 40.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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