| 16.92 Data as of May 24 |  +0.02 / +0.12%Today’s Change | 14.53 Today|||52-Week Range 23.54 | +0.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 38.0M | 24.8M | 54.7M | 31.1M | |
| Short Term Investment Cash | 16.6M | -13.1M | 29.9M | -23.6M | ||
| Cash & Short Term Investments | 38.0M | 24.8M | 54.7M | 31.1M | ||
| Receivables | Receivables | 53.6M | 56.8M | 45.9M | 54.6M | |
| Inventories | Inventories | 68.6M | 77.5M | 79.9M | 86.7M | |
| Current Assets | Prepaid Expenses | 3.4M | 7.4M | 14.6M | 17.8M | |
| Other Current Assets | 7.6M | 6.6M | 3.7M | 7.2M | ||
| Current Assets | 171.1M | 173.2M | 198.9M | 197.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 117.2M | 132.4M | 154.3M | 178.0M | |
| Depreciation | -41.7M | -56.3M | -71.6M | -89.4M | ||
| Intangible Assets | 262.2M | 240.9M | 228.2M | 366.4M | ||
| Other Assets | 263.0M | 241.5M | 230.1M | 368.2M | ||
| Total Assets | 520.2M | 491.2M | 511.7M | 654.2M | ||
| Liabilities | Accounts Payable | 12.9M | 12.9M | 12.0M | 11.5M | |
| Short Term Debt | 23.3M | 28.4M | 18.0M | 4.6M | ||
| Accrued Expenses | 17.0M | 15.8M | 19.8M | 27.9M | ||
| Other Current Liabilities | 20.0M | 19.7M | 19.8M | 27.9M | ||
| Other Liabilities | 72.2M | 76.2M | 65.5M | 60.6M | ||
| Total Liabilities | Long Term Debt | 92.4M | 109.7M | 21.9M | 115.5M | |
| Deferred Taxes | -11.0M | -28.3M | -16.9M | -20.1M | ||
| Other Liabilities | 91.0M | 6.3M | 5.9M | 21.8M | ||
| Total Liabilities | 277.1M | 220.9M | 110.2M | 218.1M | ||
| Equity | Minority Interest | -60.0K | -16.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 219.8M | 270.2M | 401.5M | 436.1M | ||
| Total Shareholder Equity | 219.8M | 270.2M | 401.5M | 436.1M | ||
| Share Information | Common Shares Outstanding | -- | 29.6M | 39.3M | 41.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
