| 46.65 Data as of May 24 |  +0.27 / +0.58%Today’s Change | 34.21 Today|||52-Week Range 54.12 | +17.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 38.3M | 62.5M | 63.1M | |
| Short Term Investment Cash | 16.0M | -7.7M | 24.2M | 592.0K | ||
| Cash & Short Term Investments | 46.0M | 38.3M | 67.0M | 69.2M | ||
| Receivables | Receivables | 257.0M | 292.1M | 549.0M | 589.8M | |
| Inventories | Inventories | 113.8M | 124.4M | 151.3M | 167.4M | |
| Current Assets | Prepaid Expenses | 108.8M | 139.4M | 11.2M | 9.2M | |
| Other Current Assets | 21.5M | 28.0M | 36.7M | 62.6M | ||
| Current Assets | 547.1M | 622.2M | 815.1M | 898.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 378.9M | 438.0M | 502.3M | 559.8M | |
| Depreciation | -185.2M | -215.7M | -255.9M | -298.1M | ||
| Intangible Assets | 521.3M | 574.5M | 597.5M | 644.7M | ||
| Other Assets | 528.8M | 582.6M | 612.7M | 658.3M | ||
| Total Assets | 1.3B | 1.4B | 1.7B | 1.8B | ||
| Liabilities | Accounts Payable | 28.0M | 26.5M | 36.7M | 35.4M | |
| Short Term Debt | 25.5M | 24.4M | 34.3M | 43.6M | ||
| Accrued Expenses | 32.4M | 23.9M | 28.5M | 45.4M | ||
| Other Current Liabilities | 46.9M | 39.7M | 45.9M | 62.7M | ||
| Other Liabilities | 132.7M | 130.9M | 170.2M | 187.6M | ||
| Total Liabilities | Long Term Debt | 403.7M | 432.3M | 503.0M | 534.7M | |
| Deferred Taxes | -42.6M | -56.8M | -89.7M | -101.7M | ||
| Other Liabilities | 4.9M | 2.1M | 1.4M | 888.0K | ||
| Total Liabilities | 586.5M | 624.5M | 766.7M | 827.6M | ||
| Equity | Minority Interest | -1.3M | -294.0K | -797.0K | -5.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 676.9M | 796.4M | 902.5M | 991.9M | ||
| Total Shareholder Equity | 676.9M | 796.4M | 902.5M | 991.9M | ||
| Share Information | Common Shares Outstanding | 29.3M | 29.5M | 29.2M | 28.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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