| 68.44 Data as of May 24 |  -0.60 / -0.87%Today’s Change | 49.63 Today|||52-Week Range 73.72 | +26.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 41.4M | 17.3M | 27.5M | -- | |
| Short Term Investment Cash | -17.1M | -24.1M | 10.3M | 2.4M | ||
| Cash & Short Term Investments | 41.4M | 17.3M | 27.5M | 29.9M | ||
| Receivables | Receivables | 114.5M | 114.2M | 143.3M | 166.7M | |
| Inventories | Inventories | 158.6M | 157.0M | 171.1M | 186.4M | |
| Current Assets | Other Current Assets | 34.6M | 25.3M | 29.1M | 65.8M | |
| Current Assets | 349.1M | 313.8M | 371.1M | 448.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 186.4M | 200.4M | 224.2M | 274.1M | |
| Depreciation | -84.3M | -93.5M | -113.8M | -125.6M | ||
| Intangible Assets | 605.7M | 714.6M | 788.8M | 1.0B | ||
| Other Assets | 605.7M | 714.6M | 788.8M | 1.0B | ||
| Total Assets | 1.1B | 1.2B | 1.3B | 1.7B | ||
| Liabilities | Accounts Payable | 96.0M | 91.4M | 93.2M | 123.6M | |
| Short Term Debt | 44.0K | 38.0K | 633.0K | 296.0K | ||
| Accrued Expenses | 15.1M | 15.4M | 17.2M | 22.0M | ||
| Other Current Liabilities | 30.9M | 30.6M | 55.4M | 48.5M | ||
| Other Liabilities | 136.5M | 138.9M | 170.7M | 202.8M | ||
| Total Liabilities | Long Term Debt | 258.4M | 225.0M | 229.5M | 390.3M | |
| Deferred Taxes | -24.6M | -38.3M | -52.9M | -107.6M | ||
| Other Liabilities | 2.6M | 30.2M | 13.7M | 8.3M | ||
| Total Liabilities | 435.6M | 433.2M | 474.3M | 716.7M | ||
| Equity | Minority Interest | -7.3M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 701.3M | 765.7M | 866.7M | 964.6M | ||
| Total Shareholder Equity | 701.3M | 765.7M | 866.7M | 964.6M | ||
| Share Information | Common Shares Outstanding | 40.7M | 42.6M | 43.9M | 45.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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