|
|
| 26.35 Data as of Dec 04 |  -0.18 / -0.68%Today’s Change | 20.56 Today|||52-Week Range 27.46 | +22.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 304.8M | 165.2M | |
| Short Term Investment Cash | 212.0M | 100.0K | -153.8M | -139.6M | ||
| Cash & Short Term Investments | 458.5M | 458.6M | 304.8M | 172.8M | ||
| Receivables | Receivables | 202.7M | 193.0M | 237.8M | 307.2M | |
| Inventories | Inventories | 123.8M | 155.6M | 176.6M | 195.1M | |
| Current Assets | Other Current Assets | 75.3M | 75.6M | 61.1M | 74.0M | |
| Current Assets | 860.3M | 882.8M | 780.3M | 749.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 2.0B | 2.2B | |
| Depreciation | -1.0B | -1.1B | -1.1B | -1.2B | ||
| Intangible Assets | 317.0M | 315.5M | 646.6M | 899.8M | ||
| Other Assets | 349.3M | 357.7M | 690.8M | 935.7M | ||
| Total Assets | 1.9B | 2.0B | 2.4B | 2.8B | ||
| Liabilities | Accounts Payable | 117.8M | 115.5M | 149.7M | 174.3M | |
| Short Term Debt | 0.00 | 77.8M | 12.2M | 23.6M | ||
| Accrued Expenses | 123.0M | 120.0M | 150.8M | 106.1M | ||
| Other Current Liabilities | 123.0M | 120.0M | 150.8M | 150.6M | ||
| Other Liabilities | 310.9M | 391.0M | 399.1M | 434.0M | ||
| Total Liabilities | Long Term Debt | 398.4M | 418.2M | 524.2M | 690.1M | |
| Deferred Taxes | -25.8M | -23.5M | -99.6M | -101.3M | ||
| Other Liabilities | 318.0M | 327.1M | 381.8M | 380.5M | ||
| Total Liabilities | 1.1B | 1.2B | 1.5B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 822.3M | 830.3M | 985.8M | 998.4M | ||
| Total Shareholder Equity | 822.3M | 830.3M | 985.8M | 998.4M | ||
| Share Information | Common Shares Outstanding | 78.7M | 79.6M | 80.1M | 80.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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