| 16.52 Data as of May 24 |  +0.02 / +0.12%Today’s Change | 14.38 Today|||52-Week Range 20.00 | -9.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 108.0M | -- | -- | |
| Short Term Investment Cash | 26.1M | 12.1M | 41.4M | -14.5M | ||
| Cash & Short Term Investments | 95.9M | 108.0M | 149.5M | 134.9M | ||
| Receivables | Receivables | 43.1M | 82.9M | 99.2M | 113.2M | |
| Inventories | Inventories | 76.6M | 81.4M | 126.4M | 137.6M | |
| Current Assets | Other Current Assets | 14.6M | 15.9M | 20.4M | 24.6M | |
| Current Assets | 230.3M | 288.3M | 395.5M | 410.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 193.6M | 241.1M | 284.5M | 326.6M | |
| Depreciation | -107.2M | -123.1M | -146.4M | -172.6M | ||
| Intangible Assets | 38.4M | 81.1M | 93.0M | 124.8M | ||
| Other Assets | 42.0M | 84.5M | 98.1M | 131.4M | ||
| Total Assets | 368.3M | 509.0M | 647.2M | 706.5M | ||
| Liabilities | Accounts Payable | 9.2M | 21.3M | 25.1M | 29.4M | |
| Short Term Debt | 0.00 | 0.00 | 3.7M | 0.00 | ||
| Accrued Expenses | 10.3M | 33.6M | 26.9M | 18.1M | ||
| Other Current Liabilities | 10.3M | 33.8M | 27.1M | 18.1M | ||
| Other Liabilities | 32.1M | 73.2M | 91.0M | 83.7M | ||
| Total Liabilities | Long Term Debt | 3.7M | 3.4M | 15.0M | 12.8M | |
| Deferred Taxes | -1.9M | -3.2M | -6.6M | -5.7M | ||
| Other Liabilities | 5.5M | 10.8M | 6.5M | 12.7M | ||
| Total Liabilities | 45.9M | 98.1M | 124.1M | 115.1M | ||
| Equity | Minority Interest | 0.00 | -158.0K | -336.0K | -969.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 322.4M | 410.4M | 522.4M | 590.0M | ||
| Total Shareholder Equity | 322.4M | 410.4M | 522.4M | 590.0M | ||
| Share Information | Common Shares Outstanding | 59.1M | 61.8M | 62.7M | 62.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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