| 31.84 Data as of May 22 |  -0.08 / -0.25%Today’s Change | 20.29 Today|||52-Week Range 32.27 | +37.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 22.9M | -- | -- | |
| Short Term Investment Cash | 15.8M | -15.0M | 13.6M | -16.2M | ||
| Cash & Short Term Investments | 37.9M | 22.9M | 36.5M | 20.3M | ||
| Receivables | Receivables | 81.5M | 73.7M | 103.2M | 120.9M | |
| Inventories | Inventories | 106.6M | 101.4M | 109.9M | 106.6M | |
| Current Assets | Other Current Assets | 27.2M | 13.5M | 15.3M | 20.3M | |
| Current Assets | 253.2M | 211.5M | 265.0M | 268.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 272.7M | 289.5M | 312.3M | 330.1M | |
| Depreciation | -119.1M | -143.1M | -166.5M | -179.2M | ||
| Intangible Assets | 406.3M | 402.9M | 459.2M | 457.2M | ||
| Other Assets | 421.3M | 416.7M | 468.1M | 459.2M | ||
| Total Assets | 830.5M | 777.0M | 881.3M | 889.9M | ||
| Liabilities | Accounts Payable | 34.4M | 28.0M | 40.7M | 45.3M | |
| Short Term Debt | 30.5M | -- | 0.00 | 0.00 | ||
| Accrued Expenses | 37.3M | 2.3M | 2.0M | 20.3M | ||
| Other Current Liabilities | 45.8M | 10.5M | 19.0M | 20.3M | ||
| Other Liabilities | 133.2M | 60.6M | 94.0M | 91.8M | ||
| Total Liabilities | Long Term Debt | 259.0M | 220.6M | 236.0M | 225.4M | |
| Deferred Taxes | -51.6M | -61.9M | -72.8M | -79.9M | ||
| Other Liabilities | 4.6M | 4.6M | 8.9M | 9.4M | ||
| Total Liabilities | 450.8M | 350.1M | 414.1M | 409.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 379.7M | 426.8M | 467.3M | 480.9M | ||
| Total Shareholder Equity | 379.7M | 426.8M | 467.3M | 480.9M | ||
| Share Information | Common Shares Outstanding | 23.2M | 23.3M | 23.4M | 23.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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