| 45.91 Data as of May 24 |  -0.40 / -0.86%Today’s Change | 31.79 Today|||52-Week Range 47.24 | +16.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 40.7M | 48.9M | 65.0K | 64.7M | |
| Short Term Investment Cash | 5.7M | 8.5M | -9.8M | 28.3M | ||
| Cash & Short Term Investments | 154.7M | 174.4M | 218.8M | 388.9M | ||
| Receivables | Receivables | 155.7M | 154.1M | 195.9M | 168.7M | |
| Inventories | Inventories | 79.9M | 113.7M | 133.3M | 123.4M | |
| Current Assets | Other Current Assets | 20.6M | 34.0M | 36.8M | 29.9M | |
| Current Assets | 410.9M | 476.3M | 584.9M | 710.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 195.5M | 223.8M | 243.8M | 268.1M | |
| Depreciation | -117.9M | -134.8M | -146.0M | -166.7M | ||
| Intangible Assets | 209.2M | 201.6M | 92.4M | 134.1M | ||
| Other Assets | 210.4M | 201.7M | 93.3M | 135.0M | ||
| Total Assets | 830.5M | 878.9M | 899.0M | 967.7M | ||
| Liabilities | Accounts Payable | 28.1M | 35.3M | 33.3M | 23.0M | |
| Accrued Expenses | 52.6M | 68.1M | 64.6M | 57.2M | ||
| Other Current Liabilities | 76.7M | 94.8M | 75.7M | 70.6M | ||
| Other Liabilities | 104.8M | 136.1M | 109.0M | 95.2M | ||
| Total Liabilities | Deferred Taxes | -35.8M | -21.3M | -11.9M | -2.6M | |
| Other Liabilities | 9.4M | 10.4M | 11.5M | 10.7M | ||
| Total Liabilities | 118.4M | 148.8M | 122.1M | 110.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 712.1M | 730.0M | 776.9M | 857.0M | ||
| Total Shareholder Equity | 712.1M | 730.0M | 776.9M | 857.0M | ||
| Share Information | Common Shares Outstanding | 58.3M | 55.7M | 52.1M | 50.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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