| 35.53 Data as of 4:01pm ET |  +0.58 / +1.66%Today’s Change | 25.97 Today|||52-Week Range 38.59 | +14.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 186.0M | 136.4M | -- | -- | |
| Short Term Investment Cash | 98.6M | -49.6M | -11.1M | 30.8M | ||
| Cash & Short Term Investments | 186.0M | 136.4M | 125.3M | 156.1M | ||
| Receivables | Receivables | 18.1M | 73.5M | 58.2M | 71.1M | |
| Inventories | Inventories | 431.5M | 486.5M | 572.5M | 556.5M | |
| Current Assets | Prepaid Expenses | 30.9M | 31.0M | 32.3M | 35.4M | |
| Other Current Assets | 41.9M | 36.6M | 37.1M | 36.1M | ||
| Current Assets | 708.3M | 764.0M | 825.4M | 855.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 866.0M | 910.0M | 1.1B | 1.2B | |
| Depreciation | -521.3M | -577.4M | -611.2M | -649.0M | ||
| Intangible Assets | 63.7M | 125.3M | 121.5M | 120.3M | ||
| Other Assets | 171.4M | 218.7M | 125.0M | 125.3M | ||
| Total Assets | 1.2B | 1.3B | 1.5B | 1.5B | ||
| Liabilities | Accounts Payable | 83.1M | 123.9M | 123.4M | 124.0M | |
| Accrued Expenses | 42.3M | 48.1M | 6.5M | 22.5M | ||
| Other Current Liabilities | 54.8M | 65.1M | 65.9M | 80.4M | ||
| Other Liabilities | 224.0M | 266.7M | 281.3M | 294.2M | ||
| Total Liabilities | Long Term Debt | 43.5M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -4.2M | -4.7M | -1.8M | -38.8M | ||
| Other Liabilities | 58.8M | 60.1M | 40.1M | 1.3M | ||
| Total Liabilities | 329.8M | 336.5M | 450.3M | 387.1M | ||
| Equity | Minority Interest | 0.00 | -19.0K | -135.0K | -347.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 902.3M | 971.0M | 1.0B | 1.1B | ||
| Total Shareholder Equity | 902.3M | 971.0M | 1.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 52.4M | 52.9M | 51.4M | 51.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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