| 63.87 Data as of Jun 19 |  -0.49 / -0.76%Today’s Change | 41.09 Today|||52-Week Range 65.43 | +24.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 31.1M | |
| Short Term Investment Cash | -6.7M | 4.2M | 293.6M | -272.0M | ||
| Cash & Short Term Investments | 5.4M | 9.6M | 303.2M | 457.9M | ||
| Receivables | Receivables | 100.8M | 124.6M | 150.9M | 172.1M | |
| Inventories | Inventories | 58.7M | 91.6M | 105.3M | 121.5M | |
| Current Assets | Prepaid Expenses | 1.9M | 5.9M | 2.8M | 2.2M | |
| Other Current Assets | 22.2M | 20.7M | 20.7M | 23.2M | ||
| Current Assets | 189.0M | 252.4M | 583.0M | 777.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 334.4M | 344.9M | 358.2M | 389.1M | |
| Depreciation | -195.4M | -210.7M | -220.0M | -237.5M | ||
| Intangible Assets | 132.9M | 121.1M | 113.5M | 336.3M | ||
| Other Assets | 132.9M | 121.1M | 115.8M | 339.9M | ||
| Total Assets | 476.4M | 530.5M | 874.3M | 1.3B | ||
| Liabilities | Accounts Payable | 18.0M | 19.7M | 27.4M | 28.9M | |
| Short Term Debt | 12.0M | 8.2M | 8.7M | 8.1M | ||
| Accrued Expenses | 18.2M | 19.5M | 19.1M | 20.6M | ||
| Other Current Liabilities | 45.8M | 43.7M | 46.9M | 61.1M | ||
| Other Liabilities | 103.8M | 119.8M | 131.3M | 151.7M | ||
| Total Liabilities | Long Term Debt | 86.3M | 70.3M | 300.0M | 556.5M | |
| Deferred Taxes | -8.4M | -14.7M | -29.8M | -16.9M | ||
| Other Liabilities | 3.0M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 266.8M | 266.4M | 551.6M | 867.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 209.7M | 264.1M | 322.7M | 454.1M | ||
| Total Shareholder Equity | 209.7M | 264.1M | 322.7M | 454.1M | ||
| Share Information | Common Shares Outstanding | 60.0M | 60.0M | 59.7M | 60.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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