| 31.73 Data as of Jun 19 |  -0.07 / -0.22%Today’s Change | 18.60 Today|||52-Week Range 32.52 | +28.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 41.1M | |
| Short Term Investment Cash | 7.0M | -6.5M | 200.0K | 20.5M | ||
| Cash & Short Term Investments | 26.9M | 20.3M | 20.5M | 41.1M | ||
| Receivables | Receivables | 113.4M | 121.3M | 240.4M | 235.5M | |
| Inventories | Inventories | 168.6M | 173.8M | 324.6M | 455.1M | |
| Current Assets | Other Current Assets | 31.2M | 26.7M | 33.0M | 43.2M | |
| Current Assets | 340.2M | 342.1M | 618.6M | 774.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 154.8M | 169.3M | 253.0M | 302.3M | |
| Depreciation | -58.0M | -78.6M | -128.1M | -149.4M | ||
| Intangible Assets | 392.2M | 374.5M | 842.1M | 953.2M | ||
| Other Assets | 403.3M | 385.6M | 863.9M | 965.1M | ||
| Total Assets | 840.2M | 828.8M | 1.6B | 1.9B | ||
| Liabilities | Accounts Payable | 50.5M | 62.0M | 97.6M | 99.0M | |
| Short Term Debt | 34.9M | 3.2M | 5.2M | 20.5M | ||
| Accrued Expenses | 43.2M | 44.5M | 92.3M | 93.7M | ||
| Other Current Liabilities | 63.9M | 61.8M | 151.8M | 161.4M | ||
| Other Liabilities | 149.3M | 126.9M | 254.7M | 280.9M | ||
| Total Liabilities | Long Term Debt | 255.0M | 204.7M | 378.5M | 400.2M | |
| Deferred Taxes | -24.9M | -20.4M | -35.1M | -49.7M | ||
| Other Liabilities | 8.7M | 3.2M | 2.0M | 0.00 | ||
| Total Liabilities | 437.9M | 365.8M | 678.1M | 730.8M | ||
| Equity | Minority Interest | -155.0K | -111.0K | -251.0K | -74.0K | |
| Preferred Stock | 62.0K | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 401.9M | 462.5M | 936.3M | 1.2B | ||
| Total Shareholder Equity | 401.9M | 462.5M | 936.3M | 1.2B | ||
| Share Information | Common Shares Outstanding | -- | -- | 84.0M | 84.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
