| 38.59 Data as of 12:53pm ET |  +0.33 / +0.86%Today’s Change | 28.02 Today|||52-Week Range 38.81 | +15.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 102.7M | 110.2M | 19.2M | 21.0M | |
| Short Term Investment Cash | 44.8M | 7.5M | -83.0M | -5.3M | ||
| Cash & Short Term Investments | 103.2M | 111.0M | 28.4M | 21.8M | ||
| Receivables | Receivables | 107.6M | 110.3M | 190.8M | 195.3M | |
| Inventories | Inventories | 169.8M | 124.0M | 217.2M | 246.1M | |
| Current Assets | Prepaid Expenses | 2.8M | 2.5M | 5.1M | 7.6M | |
| Other Current Assets | 13.0M | 11.5M | 18.8M | 17.6M | ||
| Current Assets | 396.5M | 359.4M | 460.5M | 488.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 135.6M | 140.6M | 147.9M | 163.2M | |
| Depreciation | -51.6M | -58.5M | -65.4M | -62.6M | ||
| Intangible Assets | 309.8M | 363.1M | 660.9M | 829.5M | ||
| Other Assets | 319.3M | 372.7M | 676.9M | 845.5M | ||
| Total Assets | 821.3M | 834.7M | 1.2B | 1.4B | ||
| Liabilities | Accounts Payable | 34.0M | 35.0M | 73.3M | 69.8M | |
| Short Term Debt | 78.0M | 3.0M | 124.0M | 174.1M | ||
| Accrued Expenses | 45.4M | 38.3M | 82.4M | 77.9M | ||
| Other Current Liabilities | 53.7M | 47.4M | 102.5M | 99.9M | ||
| Other Liabilities | 172.3M | 105.3M | 338.9M | 378.9M | ||
| Total Liabilities | Long Term Debt | 134.0M | 131.0M | 178.0M | 175.0M | |
| Deferred Taxes | -1.6M | -1.2M | -23.2M | -59.6M | ||
| Other Liabilities | 2.9M | 9.6M | 10.1M | 20.1M | ||
| Total Liabilities | 312.6M | 251.0M | 555.0M | 639.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 508.7M | 583.8M | 685.5M | 796.7M | ||
| Total Shareholder Equity | 508.7M | 583.8M | 685.5M | 796.7M | ||
| Share Information | Common Shares Outstanding | 29.9M | 30.6M | 30.8M | 31.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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