| 23.73 Data as of May 24 |  +0.06 / +0.25%Today’s Change | 13.15 Today|||52-Week Range 25.24 | +46.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1M | 2.5M | 2.1M | -- | |
| Short Term Investment Cash | 70.2M | 22.7M | -48.6M | 3.3M | ||
| Cash & Short Term Investments | 77.3M | 101.4M | 52.3M | 59.8M | ||
| Receivables | Receivables | 113.4M | 89.3M | 188.4M | 146.3M | |
| Inventories | Inventories | 142.8M | 185.6M | 323.5M | 316.7M | |
| Current Assets | Other Current Assets | 31.7M | 31.8M | 0.00 | -- | |
| Current Assets | 365.2M | 408.1M | 564.3M | 522.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 677.6M | 692.2M | 801.3M | 851.2M | |
| Depreciation | -236.5M | -256.9M | -288.2M | -208.0M | ||
| Intangible Assets | 198.2M | 193.3M | 188.7M | 182.9M | ||
| Other Assets | 234.0M | 227.7M | 212.1M | 203.4M | ||
| Total Assets | 1.0B | 1.1B | 1.3B | 1.4B | ||
| Liabilities | Accounts Payable | 128.8M | 141.8M | 267.7M | 258.3M | |
| Short Term Debt | 21.7M | 7.2M | 94.9M | 60.8M | ||
| Accrued Expenses | 25.8M | 20.8M | 22.1M | 20.7M | ||
| Other Current Liabilities | 45.0M | 20.8M | 28.0M | 23.7M | ||
| Other Liabilities | 211.9M | 188.8M | 417.3M | 390.3M | ||
| Total Liabilities | Long Term Debt | 536.5M | 494.1M | 424.6M | 428.1M | |
| Deferred Taxes | -62.5M | -81.1M | -83.8M | -95.4M | ||
| Other Liabilities | 15.3M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 826.2M | 775.5M | 925.8M | 930.9M | ||
| Equity | Minority Interest | -1.5M | -4.1M | -1.9M | -2.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 213.4M | 285.9M | 361.6M | 431.8M | ||
| Total Shareholder Equity | 213.4M | 285.9M | 361.6M | 431.8M | ||
| Share Information | Common Shares Outstanding | 17.1M | 21.9M | 25.2M | 27.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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