| 21.30 Data as of May 24 |  +0.26 / +1.24%Today’s Change | 15.90 Today|||52-Week Range 22.98 | +28.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 163.8M | -- | -- | |
| Short Term Investment Cash | -31.4M | -67.4M | -47.7M | -56.8M | ||
| Cash & Short Term Investments | 231.2M | 163.8M | 116.1M | 59.2M | ||
| Receivables | Receivables | 222.5M | 283.1M | 291.1M | 375.3M | |
| Inventories | Inventories | 696.0M | 772.7M | 882.6M | 820.5M | |
| Current Assets | Prepaid Expenses | -- | 21.8M | 20.8M | 18.6M | |
| Other Current Assets | 41.5M | 9.9M | 13.0M | 24.7M | ||
| Current Assets | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 243.4M | 277.7M | 297.6M | 326.1M | |
| Depreciation | -81.9M | -102.9M | -125.1M | -137.1M | ||
| Intangible Assets | 34.2M | 34.2M | 34.2M | 219.6M | ||
| Other Assets | 34.2M | 34.2M | 34.2M | 219.6M | ||
| Total Assets | 1.5B | 1.9B | 1.9B | 1.9B | ||
| Liabilities | Accounts Payable | 2.4M | 3.5M | 3.3M | 6.6M | |
| Accrued Expenses | 29.6M | 29.9M | 26.2M | 36.6M | ||
| Other Current Liabilities | 200.5M | 429.6M | 383.8M | 345.8M | ||
| Other Liabilities | 242.0M | 497.0M | 422.2M | 433.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 165.0M | |
| Deferred Taxes | -7.7M | -295.6M | -248.5M | -238.0M | ||
| Total Liabilities | 339.8M | 626.3M | 587.6M | 598.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.3B | 1.4B | 1.3B | ||
| Total Shareholder Equity | 1.2B | 1.3B | 1.4B | 1.3B | ||
| Share Information | Common Shares Outstanding | 87.0M | 84.4M | 84.0M | 84.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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