| 23.26 Data as of May 17 |  +0.33 / +1.44%Today’s Change | 12.35 Today|||52-Week Range 25.99 | +50.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 65.4M | 92.6M | 163.5M | 123.3M | |
| Short Term Investment Cash | -66.9M | 27.2M | 70.9M | -40.2M | ||
| Cash & Short Term Investments | 164.7M | 179.1M | 309.7M | 261.7M | ||
| Receivables | Receivables | 58.5M | 76.6M | 88.4M | 89.0M | |
| Inventories | Inventories | 90.2M | 107.6M | 119.3M | 126.3M | |
| Current Assets | Other Current Assets | 3.8M | 8.5M | 74.5M | 36.8M | |
| Current Assets | 317.1M | 371.8M | 591.8M | 513.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 139.0M | 184.1M | 227.3M | 251.6M | |
| Depreciation | -56.4M | -81.9M | -102.5M | -126.5M | ||
| Intangible Assets | 206.2M | 210.2M | 267.5M | 255.5M | ||
| Other Assets | 214.1M | 225.4M | 286.0M | 280.9M | ||
| Total Assets | 653.8M | 802.0M | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 10.6M | 6.5M | 11.3M | 9.0M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 74.3M | ||
| Accrued Expenses | 15.9M | 45.0M | 20.9M | 49.9M | ||
| Other Current Liabilities | 18.6M | 77.7M | 170.2M | 53.0M | ||
| Other Liabilities | 54.7M | 109.0M | 207.4M | 164.3M | ||
| Total Liabilities | Long Term Debt | 230.0M | 230.0M | 394.9M | 332.8M | |
| Deferred Taxes | 0.00 | -48.3M | -15.9M | -37.4M | ||
| Other Liabilities | 59.2M | 13.1M | 264.0K | 1.4M | ||
| Total Liabilities | 343.9M | 355.8M | 618.8M | 616.2M | ||
| Equity | Minority Interest | -1.4M | -1.8M | -1.2M | -702.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 296.2M | 434.4M | 494.0M | 537.6M | ||
| Total Shareholder Equity | 296.2M | 434.4M | 494.0M | 537.6M | ||
| Share Information | Common Shares Outstanding | 38.8M | 39.5M | 42.5M | 43.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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