| 16.94 Data as of May 22 |  -0.42 / -2.42%Today’s Change | 9.91 Today|||52-Week Range 19.46 | +11.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0M | -- | 248.2M | -- | |
| Short Term Investment Cash | 40.9M | 23.3M | 15.6M | 64.6M | ||
| Cash & Short Term Investments | 209.1M | 233.3M | 248.2M | 310.6M | ||
| Receivables | Receivables | 184.1M | 232.9M | 282.8M | 289.3M | |
| Inventories | Inventories | 422.8M | 511.0M | 576.2M | 611.5M | |
| Current Assets | Other Current Assets | 57.5M | 73.9M | 86.9M | 98.3M | |
| Current Assets | 873.5M | 1.1B | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 517.4M | 540.8M | 572.5M | 664.9M | |
| Depreciation | -294.0M | -307.1M | -323.5M | -381.3M | ||
| Intangible Assets | 52.4M | 234.4M | 236.6M | 232.9M | ||
| Other Assets | 61.7M | 252.5M | 250.2M | 245.5M | ||
| Total Assets | 1.2B | 1.5B | 1.7B | 1.9B | ||
| Liabilities | Accounts Payable | 49.8M | 64.0M | 72.3M | 69.6M | |
| Short Term Debt | 22.0M | 214.4M | 83.7M | 1.3M | ||
| Accrued Expenses | 90.4M | 94.3M | 27.8M | 107.7M | ||
| Other Current Liabilities | 360.7M | 413.6M | 455.3M | 458.0M | ||
| Other Liabilities | 540.2M | 831.5M | 755.8M | 681.8M | ||
| Total Liabilities | Long Term Debt | 115.7M | 86.6M | 219.4M | 335.9M | |
| Deferred Taxes | -11.8M | -6.3M | -6.6M | -5.5M | ||
| Other Liabilities | 10.3M | 16.8M | 14.7M | 82.0M | ||
| Total Liabilities | 753.2M | 1.0B | 1.1B | 1.1B | ||
| Equity | Minority Interest | -200.0K | -1.4M | -1.7M | -700.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 417.2M | 524.7M | 621.5M | 706.6M | ||
| Total Shareholder Equity | 417.2M | 524.7M | 621.5M | 706.6M | ||
| Share Information | Common Shares Outstanding | 164.4M | 165.2M | 165.9M | 166.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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