| 41.13 Data as of Jun 18 |  +0.71 / +1.76%Today’s Change | 26.03 Today|||52-Week Range 42.98 | +12.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 92.6M | 196.3M | 87.3M | 68.7M | |
| Short Term Investment Cash | 87.4M | 158.7M | -169.6M | -11.6M | ||
| Cash & Short Term Investments | 99.7M | 258.4M | 88.8M | 70.4M | ||
| Receivables | Receivables | 166.8M | 145.7M | 192.1M | 260.9M | |
| Inventories | Inventories | 301.9M | 332.5M | 575.6M | 553.1M | |
| Current Assets | Prepaid Expenses | -- | -- | 11.0M | -- | |
| Other Current Assets | 11.6M | 18.7M | 21.0M | 31.2M | ||
| Current Assets | 580.0M | 755.3M | 888.4M | 915.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 649.8M | 736.0M | 890.4M | 910.7M | |
| Depreciation | -235.2M | -256.7M | -325.0M | -358.3M | ||
| Intangible Assets | 63.5M | 71.5M | 409.7M | 401.9M | ||
| Other Assets | 72.7M | 79.8M | 434.8M | 412.9M | ||
| Total Assets | 1.1B | 1.3B | 1.9B | 2.0B | ||
| Liabilities | Accounts Payable | 124.4M | 186.2M | 315.3M | 256.4M | |
| Short Term Debt | 2.8M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 139.0M | 191.2M | 315.3M | 256.4M | ||
| Total Liabilities | Long Term Debt | 1.6M | 0.00 | 209.0M | 181.0M | |
| Deferred Taxes | -15.9M | -4.5M | -26.6M | -3.4M | ||
| Total Liabilities | 164.4M | 195.7M | 550.8M | 557.8M | ||
| Equity | Minority Interest | -110.0K | -3.8M | -504.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 910.8M | 1.1B | 1.3B | 1.4B | ||
| Total Shareholder Equity | 910.8M | 1.1B | 1.3B | 1.4B | ||
| Share Information | Common Shares Outstanding | 121.0M | 121.4M | 121.3M | 121.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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