| 56.87 Data as of May 22 |  -1.30 / -2.23%Today’s Change | 39.08 Today|||52-Week Range 60.14 | +12.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 200.0M | 246.0M | 167.1M | 67.8M | |
| Short Term Investment Cash | -13.9M | 45.4M | -78.3M | -99.3M | ||
| Cash & Short Term Investments | 243.9M | 263.4M | 220.2M | 224.9M | ||
| Receivables | Receivables | 74.2M | 110.2M | 141.0M | 144.3M | |
| Inventories | Inventories | 97.8M | 113.9M | 152.4M | 160.1M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 20.6M | |
| Other Current Assets | 66.9M | 55.1M | 67.0M | 64.5M | ||
| Current Assets | 482.8M | 542.5M | 580.6M | 614.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 278.2M | 272.1M | 287.9M | 307.8M | |
| Depreciation | -179.5M | -181.8M | -183.4M | -192.7M | ||
| Intangible Assets | 86.7M | 90.7M | 93.9M | 87.2M | ||
| Other Assets | 111.2M | 117.0M | 121.0M | 114.0M | ||
| Total Assets | 753.6M | 803.1M | 843.3M | 880.8M | ||
| Liabilities | Accounts Payable | 21.6M | 39.7M | 39.8M | 29.1M | |
| Short Term Debt | 9.0K | 18.0K | 15.0K | 17.0K | ||
| Accrued Expenses | 11.6M | 12.2M | 13.1M | 10.4M | ||
| Other Current Liabilities | 42.8M | 52.2M | 59.0M | 62.6M | ||
| Other Liabilities | 86.3M | 131.9M | 162.4M | 153.8M | ||
| Total Liabilities | Long Term Debt | 6.0K | 33.0K | 19.0K | 2.0K | |
| Deferred Taxes | -51.2M | -47.0M | -35.0M | -36.4M | ||
| Other Liabilities | 79.9M | 71.7M | 33.4M | 29.6M | ||
| Total Liabilities | 178.0M | 211.6M | 225.3M | 209.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 575.6M | 591.5M | 618.0M | 671.7M | ||
| Total Shareholder Equity | 575.6M | 591.5M | 618.0M | 671.7M | ||
| Share Information | Common Shares Outstanding | 24.5M | 24.6M | 23.7M | 23.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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