| 63.40 Real-Time Quote |  -0.14 / -0.22%Today’s Change | 43.63 Today|||52-Week Range 69.48 | +2.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 13.2M | 19.8M | -- | -- | |
| Short Term Investment Cash | -9.9M | 6.6M | -4.9M | -10.2M | ||
| Cash & Short Term Investments | 13.2M | 19.8M | 14.9M | 4.7M | ||
| Receivables | Receivables | 149.0M | 189.5M | 260.3M | 315.6M | |
| Inventories | Inventories | 596.7M | 777.8M | 867.5M | 1.2B | |
| Current Assets | Other Current Assets | 63.1M | 32.2M | 32.9M | 51.6M | |
| Current Assets | 822.0M | 1.0B | 1.2B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 584.4M | 623.4M | 722.8M | 830.8M | |
| Depreciation | -108.5M | -117.1M | -137.2M | -163.0M | ||
| Intangible Assets | 658.3M | 666.7M | 702.1M | 778.4M | ||
| Other Assets | 671.4M | 676.3M | 714.5M | 789.1M | ||
| Total Assets | 2.0B | 2.2B | 2.5B | 3.0B | ||
| Liabilities | Accounts Payable | 72.3M | 92.8M | 148.0M | 167.4M | |
| Short Term Debt | 549.9M | 717.4M | 780.4M | 1.1B | ||
| Accrued Expenses | 86.3M | 81.4M | 106.2M | 128.1M | ||
| Other Current Liabilities | 96.7M | 84.8M | 116.5M | 128.1M | ||
| Other Liabilities | 718.8M | 894.9M | 1.0B | 1.4B | ||
| Total Liabilities | Long Term Debt | 444.1M | 413.0M | 482.6M | 587.5M | |
| Deferred Taxes | -33.9M | -59.0M | -78.5M | -94.1M | ||
| Other Liabilities | 46.8M | 28.8M | 41.1M | 85.5M | ||
| Total Liabilities | 1.2B | 1.4B | 1.7B | 2.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 720.2M | 784.4M | 807.1M | 860.3M | ||
| Total Shareholder Equity | 720.2M | 784.4M | 807.1M | 860.3M | ||
| Share Information | Common Shares Outstanding | 24.5M | 23.8M | 22.7M | 22.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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