| 19.20 Data as of May 24 |  -0.40 / -2.04%Today’s Change | 10.47 Today|||52-Week Range 19.69 | +27.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 234.4M | -- | -- | -- | |
| Short Term Investment Cash | 58.3M | -46.6M | -35.4M | 103.9M | ||
| Cash & Short Term Investments | 234.4M | 187.8M | 152.4M | 256.3M | ||
| Receivables | Receivables | 4.4M | 9.9M | 9.0M | 11.0M | |
| Inventories | Inventories | 171.7M | 185.2M | 209.0M | 215.1M | |
| Current Assets | Prepaid Expenses | 20.9M | 22.3M | 23.5M | 25.2M | |
| Other Current Assets | 5.3M | 22.1M | 18.2M | 8.3M | ||
| Current Assets | 436.6M | 427.3M | 412.0M | 515.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 396.0M | 448.1M | 521.9M | 625.3M | |
| Depreciation | -180.7M | -236.8M | -294.6M | -347.0M | ||
| Intangible Assets | 197.4M | 203.2M | 201.0M | 199.7M | ||
| Other Assets | 217.7M | 218.6M | 210.4M | 208.2M | ||
| Total Assets | 875.2M | 862.7M | 862.2M | 1.0B | ||
| Liabilities | Accounts Payable | 61.1M | 165.7M | 139.7M | 176.1M | |
| Accrued Expenses | 73.6M | 91.8M | 109.2M | 107.7M | ||
| Other Current Liabilities | 163.4M | 116.9M | 136.8M | 135.5M | ||
| Other Liabilities | 247.0M | 296.8M | 291.2M | 312.8M | ||
| Total Liabilities | Long Term Debt | 415.5M | 366.2M | 198.5M | 198.8M | |
| Deferred Taxes | 0.00 | -5.5M | -12.5M | -797.0K | ||
| Other Liabilities | 43.3M | 55.4M | 2.3M | 120.4M | ||
| Total Liabilities | 728.1M | 732.6M | 581.1M | 669.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 147.1M | 130.2M | 281.1M | 371.2M | ||
| Total Shareholder Equity | 147.1M | 130.2M | 281.1M | 371.2M | ||
| Share Information | Common Shares Outstanding | 88.7M | 88.7M | 88.9M | 85.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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