| 128.93 Data as of Dec 06 |  +0.87 / +0.68%Today’s Change | 32.36 Today|||52-Week Range 132.67 | +247.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 158.0M | 230.3M | 273.0M | 320.0M | |
| Short Term Investment Cash | 43.5M | 72.3M | 42.6M | 47.1M | ||
| Cash & Short Term Investments | 158.0M | 230.3M | 290.7M | 333.4M | ||
| Receivables | Receivables | 22.5M | 25.7M | 31.6M | 36.9M | |
| Inventories | Inventories | 105.7M | 114.5M | 112.1M | 135.9M | |
| Current Assets | Prepaid Expenses | -- | -- | 62.8M | -- | |
| Other Current Assets | 51.7M | 52.0M | 32.9M | 93.3M | ||
| Current Assets | 337.9M | 422.5M | 530.1M | 599.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 235.2M | 260.5M | 293.8M | 372.1M | |
| Depreciation | -155.9M | -126.8M | -144.3M | -142.3M | ||
| Intangible Assets | 194.4M | 190.7M | 195.8M | 205.0M | ||
| Other Assets | 214.9M | 211.4M | 215.4M | 278.8M | ||
| Total Assets | 748.4M | 892.2M | 991.0M | 1.2B | ||
| Liabilities | Accounts Payable | 25.3M | 25.5M | 32.2M | 47.9M | |
| Short Term Debt | 35.4M | 27.9M | 28.6M | 39.0M | ||
| Accrued Expenses | 55.8M | 50.8M | 58.8M | 117.7M | ||
| Other Current Liabilities | 55.8M | 67.8M | 80.8M | 181.5M | ||
| Other Liabilities | 185.2M | 216.4M | 241.2M | 320.1M | ||
| Total Liabilities | Long Term Debt | 121.1M | 133.0M | 107.9M | 155.0M | |
| Deferred Taxes | -37.8M | -33.8M | -18.6M | -26.3M | ||
| Other Liabilities | 55.2M | 60.3M | 56.5M | 87.2M | ||
| Total Liabilities | 372.8M | 421.0M | 416.7M | 562.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 375.7M | 471.2M | 574.2M | 590.6M | ||
| Total Shareholder Equity | 375.7M | 471.2M | 574.2M | 590.6M | ||
| Share Information | Common Shares Outstanding | 62.8M | 62.1M | 62.3M | 58.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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