| 83.81 Data as of May 24 |  -0.67 / -0.79%Today’s Change | 81.31 Today|||52-Week Range 101.18 | -9.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 156.9M | -- | -- | |
| Short Term Investment Cash | 27.9M | 50.2M | 27.0M | 40.1M | ||
| Cash & Short Term Investments | 106.7M | 156.9M | 183.9M | 224.0M | ||
| Receivables | Receivables | 115.1M | 120.1M | 141.3M | 138.3M | |
| Inventories | Inventories | 110.4M | 127.9M | 133.1M | 140.9M | |
| Current Assets | Other Current Assets | 44.1M | 55.7M | 66.0M | 66.3M | |
| Current Assets | 376.3M | 460.6M | 524.2M | 569.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 346.6M | 376.6M | 422.4M | 478.3M | |
| Depreciation | -146.6M | -174.9M | -205.6M | -233.1M | ||
| Intangible Assets | 212.6M | 210.3M | 241.8M | 237.8M | ||
| Other Assets | 219.9M | 218.3M | 277.7M | 278.6M | ||
| Total Assets | 808.5M | 897.1M | 1.0B | 1.1B | ||
| Liabilities | Accounts Payable | 19.1M | 22.7M | 36.6M | 35.3M | |
| Short Term Debt | 119.6M | 129.9M | 243.9M | 213.1M | ||
| Accrued Expenses | 50.5M | 58.4M | 72.4M | 69.4M | ||
| Other Current Liabilities | 63.1M | 72.3M | 87.4M | 104.5M | ||
| Other Liabilities | 256.3M | 285.1M | 436.9M | 406.3M | ||
| Total Liabilities | Long Term Debt | 4.3M | 3.4M | 2.5M | 1.4M | |
| Deferred Taxes | -17.3M | -18.0M | -23.3M | -23.0M | ||
| Other Liabilities | 11.3M | 11.0M | 17.7M | 23.9M | ||
| Total Liabilities | 293.9M | 322.9M | 491.2M | 467.3M | ||
| Equity | Minority Interest | -10.0K | -36.0K | -32.0K | -20.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 514.6M | 574.2M | 539.6M | 636.2M | ||
| Total Shareholder Equity | 514.6M | 574.2M | 539.6M | 636.2M | ||
| Share Information | Common Shares Outstanding | 58.2M | 57.3M | 55.1M | 54.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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