| 41.59 Data as of May 21 |  0.00 / 0.00%Today’s Change | 21.25 Today|||52-Week Range 43.99 | +29.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -6.9M | -63.4M | -9.9M | -5.2M | |
| Cash & Short Term Investments | 84.7M | 21.3M | 11.4M | 6.2M | ||
| Receivables | Receivables | 142.9M | 183.2M | 185.9M | 223.7M | |
| Inventories | Inventories | 499.7M | 542.9M | 519.5M | 648.5M | |
| Current Assets | Prepaid Expenses | 14.1M | 10.1M | 3.9M | 3.5M | |
| Other Current Assets | 74.2M | 119.8M | 71.8M | 104.5M | ||
| Current Assets | 815.6M | 877.3M | 792.5M | 986.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 575.1M | 589.7M | 654.1M | 729.8M | |
| Depreciation | -126.0M | -131.3M | -143.3M | -164.0M | ||
| Intangible Assets | 18.5M | 55.2M | 52.1M | 28.4M | ||
| Other Assets | 38.6M | 75.5M | 72.4M | 81.7M | ||
| Total Assets | 1.4B | 1.5B | 1.5B | 1.7B | ||
| Liabilities | Accounts Payable | 43.0M | 43.9M | 45.6M | 181.9M | |
| Short Term Debt | 443.7M | 428.0M | 453.5M | 561.3M | ||
| Accrued Expenses | 48.8M | 59.2M | 63.1M | 7.0M | ||
| Other Current Liabilities | 81.9M | 129.3M | 95.2M | 16.4M | ||
| Other Liabilities | 598.8M | 635.8M | 636.3M | 779.8M | ||
| Total Liabilities | Long Term Debt | 528.8M | 534.9M | 439.1M | 461.4M | |
| Deferred Taxes | -84.4M | -61.5M | -41.4M | -27.5M | ||
| Other Liabilities | 15.8M | 12.6M | 10.4M | 10.8M | ||
| Total Liabilities | 1.2B | 1.2B | 1.1B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 243.6M | 287.1M | 326.6M | 402.8M | ||
| Total Shareholder Equity | 243.6M | 287.1M | 326.6M | 402.8M | ||
| Share Information | Common Shares Outstanding | 32.4M | 37.6M | 31.3M | 31.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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