| 16.70 Data as of May 17 |  +0.16 / +0.97%Today’s Change | 12.85 Today|||52-Week Range 24.80 | +22.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -49.5M | -19.2M | -2.5M | 179.0K | |
| Cash & Short Term Investments | 24.8M | 5.6M | 3.1M | 3.3M | ||
| Receivables | Receivables | 33.5M | 74.8M | 101.0M | 85.0M | |
| Inventories | Inventories | 85.0M | 143.4M | 145.6M | 165.7M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 4.4M | |
| Other Current Assets | 16.7M | 16.3M | 26.4M | 19.7M | ||
| Current Assets | 160.0M | 240.1M | 276.0M | 278.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 143.6M | 220.4M | 247.6M | 268.4M | |
| Depreciation | -92.4M | -102.6M | -120.2M | -121.5M | ||
| Intangible Assets | 174.0M | 845.8M | 858.4M | 840.2M | ||
| Other Assets | 177.5M | 854.3M | 865.3M | 866.7M | ||
| Total Assets | 394.9M | 1.2B | 1.3B | 1.3B | ||
| Liabilities | Accounts Payable | 32.2M | 42.8M | 66.2M | 84.3M | |
| Short Term Debt | 15.0M | 40.0M | 41.7M | 5.4M | ||
| Accrued Expenses | 19.5M | 22.8M | 29.4M | 21.9M | ||
| Other Current Liabilities | 50.3M | 67.6M | 52.1M | 108.0M | ||
| Other Liabilities | 108.6M | 167.9M | 185.8M | 216.6M | ||
| Total Liabilities | Long Term Debt | 100.1M | 516.1M | 490.0M | 599.6M | |
| Deferred Taxes | -5.0M | -131.1M | -128.0M | -125.9M | ||
| Other Liabilities | 11.6M | 17.2M | 26.0M | 31.3M | ||
| Total Liabilities | 221.6M | 845.9M | 833.6M | 974.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 173.3M | 379.9M | 454.8M | 324.8M | ||
| Total Shareholder Equity | 173.3M | 379.9M | 454.8M | 324.8M | ||
| Share Information | Common Shares Outstanding | 16.6M | 21.9M | 22.0M | 22.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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