| 75.11 Data as of Jun 19 |  -0.11 / -0.15%Today’s Change | 50.90 Today|||52-Week Range 106.44 | +35.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 69.1M | 274.2M | 79.0M | 86.9M | |
| Short Term Investment Cash | -2.5M | 187.1M | -164.7M | -19.0M | ||
| Cash & Short Term Investments | 69.1M | 274.2M | 114.3M | 87.4M | ||
| Receivables | Receivables | 61.2M | 48.0M | 135.3M | 146.9M | |
| Inventories | Inventories | 70.1M | 127.1M | 171.1M | 194.9M | |
| Current Assets | Prepaid Expenses | 7.0M | 3.6M | 5.5M | 8.5M | |
| Other Current Assets | 639.6K | 505.1K | 868.0K | 832.9K | ||
| Current Assets | 208.1M | 453.5M | 426.9M | 438.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 442.9M | 556.7M | |
| Depreciation | -- | -- | -117.5M | -138.0M | ||
| Intangible Assets | 150.3M | 222.3M | 276.0M | 358.0M | ||
| Other Assets | 161.8M | 233.3M | 290.1M | 358.0M | ||
| Total Assets | 631.8M | 965.5M | 1.1B | 1.3B | ||
| Liabilities | Accounts Payable | -- | 5.2M | 79.5M | 65.5M | |
| Short Term Debt | 33.6M | 65.7M | 35.9M | 125.7M | ||
| Other Current Liabilities | 59.9M | 70.6M | 80.9M | 129.7M | ||
| Other Liabilities | 93.5M | 142.5M | 200.4M | 332.9M | ||
| Total Liabilities | Long Term Debt | 43.6M | 101.5M | 96.0M | 162.8M | |
| Deferred Taxes | -16.9M | -14.1M | -34.1M | -63.5M | ||
| Other Liabilities | 39.6M | 34.1M | 34.1M | 37.4M | ||
| Total Liabilities | 189.8M | 291.3M | 342.8M | 538.1M | ||
| Equity | Minority Interest | -8.4K | -6.5K | -6.2K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 442.0M | 674.2M | 745.6M | 761.8M | ||
| Total Shareholder Equity | 442.0M | 674.2M | 745.6M | 761.8M | ||
| Share Information | Common Shares Outstanding | 43.5M | 47.8M | 48.1M | 48.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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