| 21.53 Data as of Jun 18 |  +0.18 / +0.84%Today’s Change | 11.03 Today|||52-Week Range 22.30 | +17.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 125.8M | 126.5M | -- | -- | |
| Short Term Investment Cash | 38.9M | 715.0K | -78.9M | 20.5M | ||
| Cash & Short Term Investments | 125.8M | 126.5M | 47.7M | 68.2M | ||
| Receivables | Receivables | 88.5M | 124.1M | 159.2M | 128.8M | |
| Inventories | Inventories | 456.7M | 524.3M | 561.8M | 533.3M | |
| Current Assets | Other Current Assets | 37.3M | 33.4M | 46.5M | 42.2M | |
| Current Assets | 708.2M | 808.3M | 815.1M | 772.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 418.8M | 423.1M | 436.7M | 441.9M | |
| Depreciation | -277.2M | -287.5M | -305.2M | -295.8M | ||
| Intangible Assets | 77.2M | 70.6M | 200.0M | 132.6M | ||
| Other Assets | 188.0M | 204.1M | 280.9M | 251.3M | ||
| Total Assets | 1.0B | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 177.7M | 167.2M | 190.6M | 222.7M | |
| Short Term Debt | 94.5M | 198.0M | 201.0M | 105.0M | ||
| Accrued Expenses | 82.2M | 82.2M | 87.5M | 90.1M | ||
| Other Current Liabilities | 82.2M | 82.2M | 87.5M | 90.8M | ||
| Other Liabilities | 414.1M | 511.9M | 524.6M | 469.1M | ||
| Total Liabilities | Long Term Debt | 150.0M | 150.0M | 198.6M | 198.8M | |
| Deferred Taxes | -2.3M | -11.5M | -31.1M | -12.4M | ||
| Other Liabilities | 26.0M | 24.0M | 27.1M | 29.9M | ||
| Total Liabilities | 628.9M | 732.1M | 813.8M | 745.4M | ||
| Equity | Minority Interest | -943.0K | -173.0K | -199.0K | -287.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 402.2M | 415.1M | 412.7M | 425.1M | ||
| Total Shareholder Equity | 402.2M | 415.1M | 412.7M | 425.1M | ||
| Share Information | Common Shares Outstanding | 42.9M | 43.9M | 42.0M | 42.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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