| 92.92 Data as of May 17 | +1.54 / +1.69%Today’s Change | 57.27 Today|||52-Week Range 93.30 | +27.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 257.2M | |
| Short Term Investment Cash | 101.8M | 48.1M | 52.7M | -41.4M | ||
| Cash & Short Term Investments | 197.8M | 245.9M | 298.6M | 257.2M | ||
| Receivables | Receivables | 130.8M | 158.9M | 180.1M | 263.2M | |
| Inventories | Inventories | 251.4M | 243.4M | 277.8M | 362.2M | |
| Current Assets | Other Current Assets | 37.4M | 40.1M | 42.8M | 41.8M | |
| Current Assets | 617.4M | 688.2M | 799.3M | 924.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 349.5M | 418.1M | 453.7M | 501.0M | |
| Depreciation | -154.8M | -171.0M | -179.1M | -205.1M | ||
| Other Assets | 5.2M | 13.1M | 12.0M | 11.1M | ||
| Total Assets | 817.2M | 948.6M | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 24.8M | 31.1M | 35.6M | 28.3M | |
| Short Term Debt | 723.0K | 268.0K | 57.0K | 0.00 | ||
| Accrued Expenses | 10.0M | 10.0M | 12.6M | 20.3M | ||
| Other Current Liabilities | 59.8M | 66.0M | 97.3M | 112.2M | ||
| Other Liabilities | 104.6M | 111.3M | 151.0M | 155.1M | ||
| Total Liabilities | Long Term Debt | 316.0K | 58.0K | 0.00 | 0.00 | |
| Deferred Taxes | -7.2M | -9.2M | -9.6M | -9.9M | ||
| Total Liabilities | 112.2M | 120.5M | 160.6M | 165.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 705.1M | 828.0M | 925.2M | 1.1B | ||
| Total Shareholder Equity | 705.1M | 828.0M | 925.2M | 1.1B | ||
| Share Information | Common Shares Outstanding | 39.7M | 40.0M | 40.2M | 40.5M | |
| Addtl. Info. | No data currently available for this section. | |||||