| 34.59 Data as of May 17 |  +0.34 / +0.99%Today’s Change | 26.09 Today|||52-Week Range 36.99 | +3.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 94.6M | 57.5M | 80.9M | |
| Short Term Investment Cash | 30.8M | 54.2M | -37.1M | 23.4M | ||
| Cash & Short Term Investments | 42.1M | 95.8M | 58.8M | 80.9M | ||
| Receivables | Receivables | 68.1M | 80.9M | 102.1M | 89.0M | |
| Inventories | Inventories | 248.5M | 253.0M | 299.1M | 308.6M | |
| Current Assets | Prepaid Expenses | 12.9M | 7.3M | 7.0M | 8.6M | |
| Other Current Assets | 12.7M | 10.9M | 18.6M | 12.7M | ||
| Current Assets | 384.4M | 447.8M | 485.6M | 499.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 325.0M | 338.2M | 372.3M | 375.0M | |
| Depreciation | -153.0M | -170.0M | -184.3M | -192.2M | ||
| Intangible Assets | 20.8M | 19.2M | 24.8M | 22.8M | ||
| Other Assets | 22.5M | 21.9M | 33.6M | 31.6M | ||
| Total Assets | 594.7M | 649.6M | 716.9M | 724.6M | ||
| Liabilities | Accounts Payable | 36.4M | 44.5M | 55.2M | 46.2M | |
| Accrued Expenses | 30.0M | 34.2M | 37.7M | 37.2M | ||
| Other Current Liabilities | 56.6M | 69.8M | 80.0M | 81.6M | ||
| Other Liabilities | 106.3M | 130.4M | 154.0M | 144.4M | ||
| Total Liabilities | Deferred Taxes | -15.0M | -12.7M | -16.0M | -14.9M | |
| Other Liabilities | 17.4M | 13.8M | 17.7M | 17.3M | ||
| Total Liabilities | 142.5M | 156.8M | 187.7M | 176.6M | ||
| Equity | Minority Interest | -38.0K | -142.0K | -102.0K | -161.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 451.9M | 492.2M | 528.6M | 546.4M | ||
| Total Shareholder Equity | 451.9M | 492.2M | 528.6M | 546.4M | ||
| Share Information | Common Shares Outstanding | 22.6M | 22.6M | 22.7M | 22.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
