| 22.31 Data as of 2:33pm ET |  -0.26 / -1.15%Today’s Change | 16.57 Today|||52-Week Range 23.28 | +6.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 216.7M | 200.0M | 266.6M | -- | |
| Short Term Investment Cash | 109.5M | -16.8M | 66.7M | -62.3M | ||
| Cash & Short Term Investments | 263.3M | 200.0M | 266.6M | 204.3M | ||
| Receivables | Receivables | 62.5M | 78.7M | 110.9M | 153.2M | |
| Inventories | Inventories | 95.4M | 126.2M | 140.8M | 159.1M | |
| Current Assets | Other Current Assets | 33.5M | 27.3M | 59.5M | 44.8M | |
| Current Assets | 454.7M | 432.2M | 577.9M | 561.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 198.8M | 218.8M | 238.0M | 373.7M | |
| Depreciation | -130.1M | -142.9M | -148.1M | -257.6M | ||
| Intangible Assets | 278.0M | 363.2M | 772.8M | 1.2B | ||
| Other Assets | 287.7M | 371.8M | 802.7M | 1.2B | ||
| Total Assets | 811.1M | 879.9M | 1.5B | 1.9B | ||
| Liabilities | Accounts Payable | 15.2M | 33.8M | 48.6M | 75.4M | |
| Short Term Debt | 46.6M | -- | -- | 903.0K | ||
| Accrued Expenses | 24.3M | 19.0M | 45.4M | 34.5M | ||
| Other Current Liabilities | 24.7M | 19.5M | 61.2M | 37.0M | ||
| Other Liabilities | 100.8M | 71.3M | 153.7M | 156.5M | ||
| Total Liabilities | Long Term Debt | 3.3M | 3.2M | 360.8M | 776.0M | |
| Deferred Taxes | 0.00 | 0.00 | -35.6M | -7.9M | ||
| Other Liabilities | 30.7M | 38.9M | 29.6M | 49.1M | ||
| Total Liabilities | 134.8M | 113.4M | 579.6M | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 676.4M | 766.4M | 890.8M | 928.0M | ||
| Total Shareholder Equity | 676.4M | 766.4M | 890.8M | 928.0M | ||
| Share Information | Common Shares Outstanding | 81.4M | 83.2M | 86.8M | 90.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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