| 55.01 Data as of May 17 |  +0.19 / +0.35%Today’s Change | 42.75 Today|||52-Week Range 55.23 | +15.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 60.0M | 117.7M | 1.1M | -- | |
| Short Term Investment Cash | 18.6M | 57.7M | 39.0M | 29.5M | ||
| Cash & Short Term Investments | 92.2M | 117.7M | 157.1M | 186.1M | ||
| Receivables | Receivables | 164.5M | 195.5M | 210.0M | 214.5M | |
| Inventories | Inventories | 157.4M | 182.4M | 200.3M | 211.3M | |
| Current Assets | Prepaid Expenses | -- | 5.6M | -- | -- | |
| Other Current Assets | 34.4M | 25.1M | 33.5M | 42.8M | ||
| Current Assets | 448.5M | 526.3M | 600.9M | 654.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 447.2M | 456.5M | 478.1M | 510.1M | |
| Depreciation | -259.2M | -275.4M | -293.1M | -315.0M | ||
| Intangible Assets | 324.2M | 319.3M | 334.2M | 337.6M | ||
| Other Assets | 335.6M | 327.0M | 341.6M | 349.0M | ||
| Total Assets | 973.9M | 1.0B | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 54.6M | 64.6M | 64.7M | 69.2M | |
| Short Term Debt | 99.0K | 146.0K | 1.3M | 201.0K | ||
| Accrued Expenses | 46.6M | 47.5M | 48.9M | 41.5M | ||
| Other Current Liabilities | 55.3M | 64.1M | 57.6M | 55.7M | ||
| Other Liabilities | 131.9M | 163.5M | 160.1M | 174.9M | ||
| Total Liabilities | Long Term Debt | 52.1M | 17.3M | 16.0M | 16.4M | |
| Deferred Taxes | -31.5M | -30.3M | -35.4M | -51.4M | ||
| Other Liabilities | 5.4M | 5.1M | 11.1M | 8.6M | ||
| Total Liabilities | 284.0M | 283.3M | 297.8M | 301.9M | ||
| Equity | Minority Interest | -287.0K | -270.0K | -358.0K | -354.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 686.6M | 756.5M | 834.7M | 900.8M | ||
| Total Shareholder Equity | 686.6M | 756.5M | 834.7M | 900.8M | ||
| Share Information | Common Shares Outstanding | 50.4M | 50.3M | 50.1M | 49.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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