| 18.80 Data as of May 24 |  +0.20 / +1.08%Today’s Change | 14.41 Today|||52-Week Range 27.25 | -8.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 31.8M | 91.8M | 104.4M | 142.2M | |
| Short Term Investment Cash | -37.5M | 60.0M | 12.6M | 37.7M | ||
| Cash & Short Term Investments | 90.4M | 348.4M | 346.4M | 298.9M | ||
| Receivables | Receivables | 197.5M | 84.1M | 155.2M | 92.2M | |
| Inventories | Inventories | 49.1M | 44.5M | 54.2M | 89.8M | |
| Current Assets | Other Current Assets | 37.0M | 43.7M | 44.2M | 64.6M | |
| Current Assets | 374.0M | 520.7M | 599.9M | 545.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 152.0M | 168.9M | 193.0M | 267.5M | |
| Depreciation | -50.3M | -62.6M | -74.8M | -86.8M | ||
| Intangible Assets | 27.6M | 27.6M | 27.6M | 75.5M | ||
| Other Assets | 136.6M | 61.3M | 75.8M | 118.3M | ||
| Total Assets | 703.2M | 700.3M | 793.9M | 864.0M | ||
| Liabilities | Accounts Payable | 23.3M | 18.8M | 23.0M | 41.3M | |
| Accrued Expenses | 100.5M | 70.1M | 93.9M | 73.6M | ||
| Other Current Liabilities | 133.7M | 88.4M | 116.9M | 79.9M | ||
| Other Liabilities | 203.9M | 126.4M | 156.9M | 145.3M | ||
| Total Liabilities | Deferred Taxes | -48.5M | -5.1M | -- | -19.4M | |
| Other Liabilities | 10.1M | 14.6M | 16.9M | 21.2M | ||
| Total Liabilities | 481.0M | 192.2M | 190.9M | 172.9M | ||
| Equity | Minority Interest | -90.0K | -60.0K | -97.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 222.0M | 508.0M | 602.9M | 691.1M | ||
| Total Shareholder Equity | 222.0M | 508.0M | 602.9M | 691.1M | ||
| Share Information | Common Shares Outstanding | 62.0M | 64.5M | 66.5M | 68.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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