| 17.70 Data as of May 17 |  0.00 / 0.00%Today’s Change | 12.25 Today|||52-Week Range 20.50 | +10.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 11.4M | 7.3M | 54.2M | 20.0M | |
| Cash & Short Term Investments | 30.2M | 37.5M | 91.7M | 111.7M | ||
| Receivables | Receivables | 181.4M | 206.3M | 206.8M | 187.8M | |
| Inventories | Inventories | 130.5M | 143.0M | 152.0M | 158.9M | |
| Current Assets | Other Current Assets | 10.5M | 20.3M | 16.2M | 51.7M | |
| Current Assets | 352.6M | 407.1M | 466.7M | 510.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 172.7M | 190.8M | 211.7M | 228.0M | |
| Depreciation | -37.2M | -55.7M | -72.6M | -86.1M | ||
| Intangible Assets | 432.6M | 414.9M | 411.9M | 404.7M | ||
| Other Assets | 439.2M | 427.0M | 423.7M | 420.1M | ||
| Total Assets | 927.3M | 969.2M | 1.0B | 1.1B | ||
| Liabilities | Accounts Payable | 128.1M | 157.1M | 155.5M | 155.4M | |
| Short Term Debt | 25.3M | 21.7M | 24.5M | 12.6M | ||
| Accrued Expenses | 27.0M | 30.1M | 28.6M | 27.2M | ||
| Other Current Liabilities | 96.6M | 102.7M | 114.6M | 93.4M | ||
| Other Liabilities | 279.9M | 325.3M | 327.1M | 279.9M | ||
| Total Liabilities | Long Term Debt | 337.9M | 317.8M | 286.7M | 284.5M | |
| Deferred Taxes | -30.3M | -29.9M | -27.7M | -26.6M | ||
| Other Liabilities | 52.8M | 44.1M | 62.3M | 55.2M | ||
| Total Liabilities | 708.7M | 725.6M | 712.2M | 629.7M | ||
| Equity | Minority Interest | -3.3M | -4.3M | -3.4M | -2.8M | |
| Preferred Stock | 135.5M | 166.1M | 0.00 | 0.00 | ||
| Common Equity | 74.5M | 68.1M | 308.5M | 459.9M | ||
| Total Shareholder Equity | 210.0M | 234.2M | 308.5M | 459.9M | ||
| Share Information | Common Shares Outstanding | 10.6M | 10.6M | 31.4M | 31.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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