| 18.99 Data as of May 17 |  +0.27 / +1.44%Today’s Change | 13.71 Today|||52-Week Range 20.10 | +18.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 397.0K | 373.0K | 365.0K | -- | |
| Short Term Investment Cash | 17.4M | -49.0M | 19.7M | 64.3M | ||
| Cash & Short Term Investments | 68.6M | 19.6M | 39.3M | 103.6M | ||
| Receivables | Receivables | 46.5M | 105.2M | 112.8M | 98.1M | |
| Inventories | Inventories | 19.1M | 45.6M | 50.8M | 65.1M | |
| Current Assets | Other Current Assets | 12.3M | 15.2M | 16.7M | 23.5M | |
| Current Assets | 146.4M | 185.6M | 219.7M | 290.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 375.5M | 631.7M | 678.6M | 780.1M | |
| Depreciation | -223.6M | -238.3M | -278.4M | -326.2M | ||
| Intangible Assets | 119.4M | 767.2M | 744.3M | 718.8M | ||
| Other Assets | 127.8M | 803.3M | 775.4M | 745.7M | ||
| Total Assets | 426.2M | 1.4B | 1.4B | 1.6B | ||
| Liabilities | Accounts Payable | 18.7M | 70.1M | 60.4M | 54.0M | |
| Short Term Debt | 5.0M | 3.0M | 10.0K | 82.0K | ||
| Accrued Expenses | 27.1M | 54.4M | 36.6M | 41.5M | ||
| Other Current Liabilities | 27.1M | 54.4M | 36.6M | 41.5M | ||
| Other Liabilities | 71.3M | 154.8M | 127.3M | 131.7M | ||
| Total Liabilities | Long Term Debt | 27.5M | 707.0M | 280.0M | 250.1M | |
| Deferred Taxes | -6.3M | -5.3M | -31.1M | -46.6M | ||
| Other Liabilities | 2.5M | 5.9M | 2.1M | 61.5M | ||
| Total Liabilities | 141.3M | 918.0M | 496.7M | 490.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 284.9M | 464.3M | 920.4M | 1.1B | ||
| Total Shareholder Equity | 284.9M | 464.3M | 920.4M | 1.1B | ||
| Share Information | Common Shares Outstanding | 82.2M | 92.6M | 117.0M | 117.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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