| 52.39 Data as of May 24 |  +1.04 / +2.03%Today’s Change | 21.45 Today|||52-Week Range 53.91 | +40.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 12.8M | -- | -- | -- | |
| Short Term Investment Cash | 1.9M | -3.5M | 11.5M | 22.0M | ||
| Cash & Short Term Investments | 12.8M | 9.3M | 20.9M | 42.8M | ||
| Receivables | Receivables | 52.1M | 77.7M | 105.6M | 140.4M | |
| Inventories | Inventories | 328.7M | 415.2M | 506.5M | 723.3M | |
| Current Assets | Other Current Assets | 24.5M | 6.3M | 15.2M | 26.6M | |
| Current Assets | 418.1M | 508.5M | 648.2M | 933.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 469.5M | 456.2M | 472.9M | 523.0M | |
| Depreciation | -83.5M | -93.7M | -99.1M | -97.9M | ||
| Intangible Assets | 42.5M | 51.4M | 78.1M | 94.5M | ||
| Other Assets | 50.2M | 61.2M | 94.9M | 117.3M | ||
| Total Assets | 922.6M | 971.7M | 1.1B | 1.5B | ||
| Liabilities | Accounts Payable | 18.8M | 23.7M | 31.7M | 41.6M | |
| Short Term Debt | 248.8M | 263.3M | 352.2M | 589.8M | ||
| Accrued Expenses | 47.5M | 58.8M | 72.7M | 81.6M | ||
| Other Current Liabilities | 52.6M | 58.8M | 72.7M | 89.9M | ||
| Other Liabilities | 321.2M | 345.9M | 456.6M | 721.3M | ||
| Total Liabilities | Long Term Debt | 233.1M | 268.7M | 278.7M | 286.9M | |
| Deferred Taxes | -40.7M | -39.5M | -29.3M | -17.1M | ||
| Other Liabilities | 15.8M | 16.7M | 18.6M | 22.8M | ||
| Total Liabilities | 615.6M | 651.5M | 779.0M | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 307.0M | 320.2M | 367.1M | 428.1M | ||
| Total Shareholder Equity | 307.0M | 320.2M | 367.1M | 428.1M | ||
| Share Information | Common Shares Outstanding | 25.8M | 26.3M | 26.0M | 25.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
