| 77.34 Data as of May 17 |  +0.54 / +0.70%Today’s Change | 56.90 Today|||52-Week Range 78.89 | +18.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 14.9M | 13.3M | 49.1M | 45.8M | |
| Short Term Investment Cash | 5.7M | 49.0M | -25.7M | -3.6M | ||
| Cash & Short Term Investments | 26.1M | 75.1M | 49.4M | 45.8M | ||
| Receivables | Receivables | 245.8M | 254.8M | 270.0M | 350.3M | |
| Inventories | Inventories | 189.6M | 172.3M | 219.4M | 281.2M | |
| Current Assets | Other Current Assets | 70.2M | 145.8M | 63.9M | 67.5M | |
| Current Assets | 531.7M | 648.0M | 602.7M | 744.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 482.5M | 457.4M | 542.6M | 677.4M | |
| Depreciation | -275.9M | -254.0M | -288.0M | -327.9M | ||
| Intangible Assets | 612.0M | 660.2M | 899.2M | 1.3B | ||
| Other Assets | 653.3M | 706.4M | 968.8M | 1.3B | ||
| Total Assets | 1.4B | 1.6B | 1.8B | 2.4B | ||
| Liabilities | Accounts Payable | 103.8M | 100.6M | 102.0M | 148.6M | |
| Short Term Debt | 500.0K | 2.0M | 1.4M | 2.0M | ||
| Accrued Expenses | 70.0M | 61.5M | 81.4M | 256.7M | ||
| Other Current Liabilities | 100.8M | 151.4M | 137.3M | 256.7M | ||
| Other Liabilities | 281.1M | 341.2M | 334.2M | 407.3M | ||
| Total Liabilities | Long Term Debt | 251.6M | 265.3M | 311.4M | 556.2M | |
| Deferred Taxes | -29.9M | -- | -- | 0.00 | ||
| Other Liabilities | 125.9M | 85.7M | 117.2M | 169.7M | ||
| Total Liabilities | 754.1M | 770.8M | 842.0M | 1.2B | ||
| Equity | Minority Interest | -500.0K | -100.0K | 0.00 | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 666.5M | 786.0M | 979.3M | 1.1B | ||
| Total Shareholder Equity | 666.5M | 786.0M | 979.3M | 1.1B | ||
| Share Information | Common Shares Outstanding | 36.1M | 36.4M | 36.4M | 37.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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