| 49.43 Data as of May 24 |  -0.59 / -1.18%Today’s Change | 29.82 Today|||52-Week Range 51.40 | +18.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 94.6M | 73.1M | 246.5M | 74.3M | |
| Cash & Short Term Investments | 415.7M | 488.8M | 735.3M | 809.5M | ||
| Receivables | Receivables | 214.2M | 232.2M | 283.6M | 285.4M | |
| Inventories | Inventories | 157.4M | 185.6M | 200.8M | 174.4M | |
| Current Assets | Prepaid Expenses | -- | 38.5M | -- | -- | |
| Other Current Assets | 66.0M | 40.2M | 72.8M | 91.8M | ||
| Current Assets | 853.3M | 985.3M | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 585.7M | 625.3M | 762.7M | 768.6M | |
| Depreciation | -208.1M | -238.2M | -300.6M | -334.3M | ||
| Intangible Assets | 248.2M | 229.6M | 283.4M | 311.0M | ||
| Other Assets | 253.5M | 234.9M | 295.4M | 318.9M | ||
| Total Assets | 1.5B | 1.6B | 2.1B | 2.1B | ||
| Liabilities | Accounts Payable | 48.3M | 57.5M | 55.2M | 55.0M | |
| Short Term Debt | 67.5M | 121.7M | 163.0K | 52.0K | ||
| Accrued Expenses | 21.4M | 30.2M | 41.0M | 45.0M | ||
| Other Current Liabilities | 58.4M | 67.7M | 95.3M | 101.3M | ||
| Other Liabilities | 269.1M | 312.7M | 208.8M | 252.9M | ||
| Total Liabilities | Long Term Debt | 94.2M | 0.00 | 100.0M | 250.8M | |
| Deferred Taxes | -8.2M | -8.2M | -10.9M | -14.7M | ||
| Other Liabilities | 3.1M | 2.6M | 4.1M | 3.4M | ||
| Total Liabilities | 392.8M | 338.9M | 338.2M | 530.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.3B | 1.7B | 1.6B | ||
| Total Shareholder Equity | 1.1B | 1.3B | 1.7B | 1.6B | ||
| Share Information | Common Shares Outstanding | 150.5M | 151.3M | 151.7M | 142.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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