| 45.95 Data as of Jun 19 |  -0.34 / -0.73%Today’s Change | 30.75 Today|||52-Week Range 47.48 | +24.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 284.4M | 147.3M | 228.8M | |
| Short Term Investment Cash | 191.8M | -65.6M | -68.0M | 19.4M | ||
| Cash & Short Term Investments | 369.2M | 430.0M | 334.5M | 345.4M | ||
| Receivables | Receivables | 88.3M | 103.3M | 111.8M | 128.2M | |
| Inventories | Inventories | 70.5M | 56.5M | 53.7M | 67.4M | |
| Current Assets | Other Current Assets | 41.6M | 28.0M | 24.2M | 25.5M | |
| Current Assets | 569.6M | 617.7M | 524.2M | 566.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 176.3M | 183.8M | 195.9M | 221.4M | |
| Depreciation | -110.6M | -113.2M | -119.7M | -122.3M | ||
| Intangible Assets | 17.5M | 14.9M | 14.4M | 16.4M | ||
| Other Assets | 20.1M | 17.0M | 16.8M | 18.7M | ||
| Total Assets | 655.4M | 744.6M | 672.5M | 764.6M | ||
| Liabilities | Accounts Payable | 23.8M | 34.0M | 34.1M | 37.1M | |
| Accrued Expenses | 23.9M | 32.1M | 27.6M | 18.7M | ||
| Other Current Liabilities | 23.9M | 32.1M | 27.6M | 33.2M | ||
| Other Liabilities | 69.6M | 93.6M | 86.2M | 103.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 37.0M | 0.00 | |
| Deferred Taxes | -551.0K | -3.5M | -8.7M | -1.7M | ||
| Other Liabilities | 924.0K | 1.1M | 1.2M | 12.9M | ||
| Total Liabilities | 84.0M | 109.8M | 145.2M | 118.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 571.3M | 634.9M | 527.2M | 646.4M | ||
| Total Shareholder Equity | 571.3M | 634.9M | 527.2M | 646.4M | ||
| Share Information | Common Shares Outstanding | 48.9M | 48.3M | 42.5M | 43.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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