| 39.82 Data as of May 24 |  -0.77 / -1.90%Today’s Change | 30.39 Today|||52-Week Range 48.42 | -14.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 90.0M | -- | -- | |
| Short Term Investment Cash | 32.0M | -25.0M | 2.6M | -47.7M | ||
| Cash & Short Term Investments | 115.0M | 90.0M | 92.6M | 44.9M | ||
| Receivables | Receivables | 107.1M | 116.7M | 134.0M | 137.3M | |
| Inventories | Inventories | 72.5M | 77.0M | 90.4M | 119.9M | |
| Current Assets | Other Current Assets | 17.2M | 17.2M | 24.7M | 45.2M | |
| Current Assets | 311.8M | 300.8M | 341.8M | 347.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 561.8M | 600.6M | 740.2M | 894.1M | |
| Depreciation | -173.7M | -185.3M | -212.5M | -255.3M | ||
| Intangible Assets | 626.9M | 609.3M | 592.5M | 591.0M | ||
| Other Assets | 638.1M | 625.1M | 612.3M | 600.0M | ||
| Total Assets | 1.4B | 1.3B | 1.5B | 1.6B | ||
| Liabilities | Accounts Payable | 17.6M | 29.6M | 34.3M | 32.3M | |
| Short Term Debt | 10.9M | 3.7M | 3.7M | 50.0M | ||
| Accrued Expenses | 14.4M | 19.0M | 35.5M | 33.6M | ||
| Other Current Liabilities | 43.7M | 39.3M | 35.5M | 33.6M | ||
| Other Liabilities | 88.9M | 105.6M | 105.8M | 129.8M | ||
| Total Liabilities | Long Term Debt | 792.6M | 711.6M | 705.8M | 646.3M | |
| Deferred Taxes | -74.2M | -66.2M | -76.6M | -98.7M | ||
| Other Liabilities | 16.0M | 12.5M | 13.4M | 25.0M | ||
| Total Liabilities | 1.1B | 970.4M | 982.5M | 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 | 284.3M | 377.5M | 495.4M | 579.1M | ||
| Total Shareholder Equity | 284.3M | 377.5M | 495.4M | 579.1M | ||
| Share Information | Common Shares Outstanding | 44.4M | 45.6M | 46.5M | 46.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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