| 6.29 Data as of May 24 |  -0.01 / -0.16%Today’s Change | 5.52 Today|||52-Week Range 7.87 | -3.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.5M | 84.4M | 45.7M | 62.5M | |
| Short Term Investment Cash | -19.0M | 68.2M | -42.0M | 18.6M | ||
| Cash & Short Term Investments | 17.7M | 84.4M | 65.7M | 62.5M | ||
| Receivables | Receivables | 146.1M | 148.2M | 156.2M | 216.9M | |
| Inventories | Inventories | 202.6M | 66.9M | 70.1M | 70.7M | |
| Current Assets | Other Current Assets | 29.1M | 13.2M | 10.2M | 24.1M | |
| Current Assets | 395.5M | 312.6M | 302.2M | 374.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 178.2M | 95.9M | 94.8M | 120.4M | |
| Depreciation | -99.6M | -75.8M | -70.0M | -86.6M | ||
| Intangible Assets | 244.5M | 184.3M | 247.4M | 300.5M | ||
| Other Assets | 247.7M | 187.5M | 256.8M | 310.3M | ||
| Total Assets | 748.2M | 624.4M | 674.1M | 820.6M | ||
| Liabilities | Accounts Payable | 40.2M | 30.9M | 22.3M | 28.7M | |
| Short Term Debt | 271.1M | 6.1M | 5.8M | 3.5M | ||
| Accrued Expenses | 53.3M | 42.2M | 51.6M | 92.5M | ||
| Other Current Liabilities | 111.9M | 65.1M | 85.4M | 119.4M | ||
| Other Liabilities | 454.5M | 133.4M | 138.6M | 209.5M | ||
| Total Liabilities | Long Term Debt | 6.2M | 102.6M | 99.3M | 101.8M | |
| Deferred Taxes | -25.2M | -8.3M | -17.6M | -28.4M | ||
| Other Liabilities | 3.7M | 7.4M | 7.7M | 8.1M | ||
| Total Liabilities | 465.7M | 244.0M | 245.6M | 319.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -208.0K | -489.0K | |
| Preferred Stock | 68.8M | 27.0M | 27.0M | 27.0M | ||
| Common Equity | 213.7M | 353.4M | 398.5M | 471.5M | ||
| Total Shareholder Equity | 282.5M | 380.4M | 425.5M | 498.5M | ||
| Share Information | Common Shares Outstanding | 117.8M | 152.9M | 155.5M | 156.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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