| 53.47 Data as of May 24 |  -0.24 / -0.45%Today’s Change | 28.53 Today|||52-Week Range 60.25 | +32.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 316.2M | -- | -- | 110.2M | |
| Short Term Investment Cash | 139.1M | 129.4M | -181.6M | -153.4M | ||
| Cash & Short Term Investments | 342.3M | 445.2M | 263.6M | 110.2M | ||
| Receivables | Receivables | 76.4M | 116.7M | 193.4M | 190.8M | |
| Inventories | Inventories | 85.4M | 125.0M | 253.3M | 300.2M | |
| Current Assets | Prepaid Expenses | -- | -- | 8.7M | 14.1M | |
| Other Current Assets | 16.9M | 28.8M | 99.0M | 59.0M | ||
| Current Assets | 521.0M | 715.7M | 817.9M | 674.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 59.3M | 81.2M | 137.5M | 195.0M | |
| Depreciation | -23.9M | -33.5M | -47.2M | -69.6M | ||
| Intangible Assets | 23.9M | 24.9M | 214.5M | 224.7M | ||
| Other Assets | 25.5M | 30.4M | 224.8M | 255.0M | ||
| Total Assets | 599.0M | 809.0M | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 47.3M | 67.1M | 110.9M | 133.5M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 33.0M | ||
| Accrued Expenses | 13.0M | 17.5M | 57.7M | 59.6M | ||
| Other Current Liabilities | 13.0M | 17.5M | 57.7M | 59.6M | ||
| Other Liabilities | 100.9M | 144.9M | 232.1M | 267.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 62.2M | |
| Deferred Taxes | -16.7M | -15.1M | -13.2M | -13.4M | ||
| Other Liabilities | 6.3M | 8.5M | 72.7M | 0.00 | ||
| Total Liabilities | 107.1M | 153.3M | 304.8M | 329.3M | ||
| Equity | Minority Interest | -133.0K | -2.1M | -2.8M | -148.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 491.4M | 653.0M | 835.9M | 738.8M | ||
| Total Shareholder Equity | 491.4M | 653.0M | 835.9M | 738.8M | ||
| Share Information | Common Shares Outstanding | 38.6M | 38.6M | 38.7M | 34.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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