| 110.59 Data as of May 17 |  +1.44 / +1.32%Today’s Change | 46.18 Today|||52-Week Range 110.65 | +22.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 119.6M | 69.2M | 91.2M | 90.9M | |
| Short Term Investment Cash | -134.0M | 35.9M | -29.3M | 9.6M | ||
| Cash & Short Term Investments | 183.0M | 209.3M | 255.6M | 290.4M | ||
| Receivables | Receivables | 77.5M | 127.7M | 131.4M | 114.7M | |
| Inventories | Inventories | 185.1M | 213.0M | 221.7M | 259.5M | |
| Current Assets | Other Current Assets | 57.3M | 67.0M | 55.1M | 112.0M | |
| Current Assets | 502.9M | 617.0M | 663.9M | 776.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 286.4M | 284.6M | 303.1M | 365.7M | |
| Depreciation | -179.7M | -179.8M | -184.1M | -196.6M | ||
| Intangible Assets | 17.2M | 16.5M | 26.7M | 26.2M | ||
| Other Assets | 19.0M | 18.0M | 36.4M | 38.8M | ||
| Total Assets | 664.9M | 787.3M | 927.7M | 1.0B | ||
| Liabilities | Accounts Payable | 31.0M | 27.7M | 38.9M | 80.4M | |
| Accrued Expenses | 20.9M | 11.1M | 9.9M | 7.2M | ||
| Other Current Liabilities | 43.8M | 50.8M | 76.1M | 140.0M | ||
| Other Liabilities | 103.6M | 126.4M | 145.2M | 243.5M | ||
| Total Liabilities | Deferred Taxes | -27.0M | -35.7M | -33.1M | -16.2M | |
| Other Liabilities | 3.3M | 3.2M | 9.7M | 23.4M | ||
| Total Liabilities | 123.3M | 149.1M | 179.8M | 273.5M | ||
| Equity | Minority Interest | -3.3M | -148.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 539.2M | 638.3M | 747.9M | 749.8M | ||
| Total Shareholder Equity | 539.2M | 638.3M | 747.9M | 749.8M | ||
| Share Information | Common Shares Outstanding | 29.9M | 29.8M | 30.6M | 31.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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