| 6.08 Data as of May 20 |  +0.03 / +0.50%Today’s Change | 3.76 Today|||52-Week Range 6.08 | +19.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 152.5M | 96.5M | 91.0M | 96.7M | |
| Short Term Investment Cash | -27.4M | -55.9M | -5.6M | 5.7M | ||
| Cash & Short Term Investments | 271.1M | 120.4M | 161.8M | 201.2M | ||
| Receivables | Receivables | 64.8M | 101.7M | 109.9M | 85.9M | |
| Inventories | Inventories | 35.1M | 58.1M | 70.6M | 64.3M | |
| Current Assets | Other Current Assets | 47.3M | 68.5M | 49.5M | 45.5M | |
| Current Assets | 418.3M | 348.6M | 391.9M | 396.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 113.1M | 105.4M | 111.7M | 123.7M | |
| Depreciation | -87.2M | -65.6M | -71.2M | -85.6M | ||
| Intangible Assets | 89.2M | 329.9M | 300.1M | 271.0M | ||
| Other Assets | 112.1M | 332.0M | 301.8M | 282.5M | ||
| Total Assets | 556.3M | 720.4M | 734.2M | 717.5M | ||
| Liabilities | Accounts Payable | 22.1M | 26.3M | 30.5M | 25.4M | |
| Accrued Expenses | 24.3M | 29.9M | 28.1M | 24.1M | ||
| Other Current Liabilities | 57.1M | 76.2M | 61.2M | 57.4M | ||
| Other Liabilities | 93.1M | 130.7M | 112.8M | 102.9M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -14.8M | -655.0K | 0.00 | |
| Other Liabilities | 55.7M | 5.8M | 9.1M | 61.2M | ||
| Total Liabilities | 148.8M | 200.2M | 169.9M | 164.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 407.5M | 520.2M | 564.3M | 553.4M | ||
| Total Shareholder Equity | 407.5M | 520.2M | 564.3M | 553.4M | ||
| Share Information | Common Shares Outstanding | 96.1M | 112.4M | 116.3M | 114.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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