| 20.13 Data as of Jun 18 |  +0.03 / +0.15%Today’s Change | 12.60 Today|||52-Week Range 23.59 | +38.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 54.5M | 72.0M | 97.5M | -- | |
| Short Term Investment Cash | 1.7M | 22.2M | 25.0M | 14.6M | ||
| Cash & Short Term Investments | 54.5M | 76.7M | 101.7M | 116.3M | ||
| Receivables | Receivables | 181.7M | 197.5M | 212.0M | 216.0M | |
| Inventories | Inventories | 119.2M | 115.0M | 111.0M | 114.7M | |
| Current Assets | Prepaid Expenses | 22.3M | 19.9M | 18.2M | 20.7M | |
| Other Current Assets | 25.9M | 67.0M | 75.8M | 73.5M | ||
| Current Assets | 403.6M | 476.1M | 518.7M | 541.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 324.8M | 301.0M | 309.5M | 325.5M | |
| Depreciation | -213.1M | -194.8M | -210.6M | -226.0M | ||
| Intangible Assets | 240.3M | 239.1M | 277.4M | 347.4M | ||
| Other Assets | 278.9M | 275.0M | 307.4M | 380.7M | ||
| Total Assets | 794.2M | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 82.4M | 88.3M | 89.8M | 101.9M | |
| Short Term Debt | 13.9M | 11.7M | 13.9M | 74.9M | ||
| Accrued Expenses | 133.8M | 122.3M | 134.7M | 160.0M | ||
| Other Current Liabilities | 177.1M | 166.7M | 179.7M | 219.9M | ||
| Other Liabilities | 309.3M | 318.5M | 335.4M | 453.1M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.2B | 1.1B | |
| Deferred Taxes | 0.00 | -229.4M | -232.1M | -215.2M | ||
| Other Liabilities | 68.0M | 55.7M | 55.3M | 53.3M | ||
| Total Liabilities | 1.8B | 1.8B | 1.9B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.0B | -696.4M | -692.9M | -649.3M | ||
| Total Shareholder Equity | -1.0B | -696.4M | -692.9M | -649.3M | ||
| Share Information | Common Shares Outstanding | 52.8M | 52.6M | 52.4M | 52.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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