| 96.09 Real-Time Quote |  +2.14 / +2.28%Today’s Change | 55.89 Today|||52-Week Range 96.17 | +44.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 141.5M | |
| Short Term Investment Cash | 89.0M | -46.1M | 91.7M | -115.4M | ||
| Cash & Short Term Investments | 211.2M | 165.1M | 256.9M | 141.5M | ||
| Receivables | Receivables | 100.7M | 115.5M | 166.7M | 190.7M | |
| Inventories | Inventories | 85.6M | 104.4M | 149.8M | 196.5M | |
| Current Assets | Prepaid Expenses | 5.5M | 5.1M | 7.1M | 11.6M | |
| Other Current Assets | 11.5M | 15.9M | 17.2M | 16.2M | ||
| Current Assets | 414.4M | 406.1M | 597.6M | 556.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 146.6M | 162.1M | 200.4M | 249.1M | |
| Depreciation | -35.4M | -45.9M | -63.1M | -79.3M | ||
| Intangible Assets | 388.3M | 419.5M | 429.3M | 588.4M | ||
| Other Assets | 399.6M | 431.1M | 438.1M | 601.6M | ||
| Total Assets | 926.5M | 954.8M | 1.2B | 1.3B | ||
| Liabilities | Accounts Payable | 38.1M | 54.7M | 84.3M | 100.5M | |
| Short Term Debt | 0.00 | 6.5M | 11.3M | 3.8M | ||
| Accrued Expenses | 15.0M | 19.0M | 20.5M | 25.7M | ||
| Other Current Liabilities | 80.1M | 88.5M | 138.8M | 136.4M | ||
| Other Liabilities | 143.9M | 171.2M | 265.5M | 273.8M | ||
| Total Liabilities | Long Term Debt | 243.2M | 218.4M | 223.2M | 252.0M | |
| Deferred Taxes | -42.8M | -39.1M | -43.9M | -46.3M | ||
| Other Liabilities | 8.7M | 13.2M | 12.4M | 36.7M | ||
| Total Liabilities | 449.3M | 453.5M | 560.9M | 628.1M | ||
| Equity | Minority Interest | -145.0K | -345.0K | -168.0K | -1.0M | |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 475.6M | 499.2M | 611.0M | 696.5M | ||
| Total Shareholder Equity | 475.6M | 499.2M | 611.0M | 696.5M | ||
| Share Information | Common Shares Outstanding | 28.5M | 28.8M | 29.6M | 30.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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