Sartorius Sted Bio (DIM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,500 | 54,849 |
| Inventories | 56,600 | 46,718 |
| Other current assets | 93,500 | 84,001 |
| TOTAL | $176,600 | $185,568 |
| Non-Current Assets | ||
| PPE Net | 113,100 | 111,765 |
| Intangibles | 355,200 | 356,867 |
| Other Non-Current Assets | 15,400 | 13,657 |
| TOTAL | $483,700 | $482,289 |
| Total Assets | $660,300 | $667,857 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 41,500 | 38,417 |
| Accounts payable and accrued liabilities | 40,900 | 32,725 |
| Other current liabilities | 33,100 | 32,773 |
| TOTAL | $135,700 | $119,692 |
| Non-Current Liabilities | ||
| Long Term Debt | 112,600 | 104,075 |
| Other Non-Current Liabilities | 17,100 | 16,250 |
| TOTAL | $164,800 | $154,966 |
| Total Liabilities | $300,500 | $274,658 |
| Shareholders' Equity | ||
| Common Shares | 10,400 | 10,353 |
| Retained earnings | 58,700 | 44,036 |
| Other shareholders' equity | 290,700 | 0 |
| TOTAL | $359,800 | $393,199 |
| Total Liabilities And Equity | $660,300 | $667,857 |