| 19.67 Data as of May 21 |  -0.15 / -0.76%Today’s Change | 10.00 Today|||52-Week Range 20.44 | +5.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 79.4M | -- | 67.7M | |
| Short Term Investment Cash | 3.1M | -33.1M | -21.9M | 10.3M | ||
| Cash & Short Term Investments | 112.5M | 79.4M | 57.4M | 67.7M | ||
| Receivables | Receivables | 227.3M | 238.5M | 296.5M | 324.9M | |
| Inventories | Inventories | 347.5M | 370.3M | 363.4M | 461.2M | |
| Current Assets | Other Current Assets | 164.0M | 175.3M | 196.7M | 209.5M | |
| Current Assets | 851.3M | 863.4M | 914.0M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 420.5M | 528.6M | 652.9M | 754.5M | |
| Depreciation | -174.9M | -194.1M | -235.1M | -298.4M | ||
| Intangible Assets | 189.0M | 218.2M | 250.5M | 524.6M | ||
| Other Assets | 206.6M | 239.2M | 305.6M | 592.0M | ||
| Total Assets | 1.4B | 1.5B | 1.7B | 2.3B | ||
| Liabilities | Accounts Payable | 100.7M | 114.9M | 185.1M | 201.4M | |
| Short Term Debt | 63.6M | 100.8M | 114.1M | 122.9M | ||
| Accrued Expenses | 83.7M | 106.5M | 116.8M | 149.0M | ||
| Other Current Liabilities | 83.7M | 106.5M | 116.8M | 149.0M | ||
| Other Liabilities | 254.4M | 325.6M | 416.0M | 473.2M | ||
| Total Liabilities | Long Term Debt | 393.0M | 336.2M | 329.8M | 669.5M | |
| Deferred Taxes | -40.3M | -57.3M | -98.3M | -115.9M | ||
| Other Liabilities | 26.3M | 29.5M | 24.3M | 63.4M | ||
| Total Liabilities | 747.7M | 780.7M | 868.4M | 1.4B | ||
| Equity | Minority Interest | 0.00 | -1.4M | 0.00 | -306.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 656.9M | 746.9M | 835.8M | 864.6M | ||
| Total Shareholder Equity | 656.9M | 746.9M | 835.8M | 864.6M | ||
| Share Information | Common Shares Outstanding | 38.9M | 39.5M | 39.8M | 40.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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