| 18.93 Data as of Jun 18 |  +0.28 / +1.50%Today’s Change | 14.31 Today|||52-Week Range 21.44 | +8.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 68.1M | 123.8M | -- | -- | |
| Short Term Investment Cash | 18.9M | 55.7M | 4.6M | 23.8M | ||
| Cash & Short Term Investments | 68.2M | 123.8M | 128.3M | 152.1M | ||
| Receivables | Receivables | 998.8M | 1.1B | 1.2B | 1.4B | |
| Inventories | Inventories | 125.4M | 157.4M | 158.6M | 132.1M | |
| Current Assets | Current Assets | 1.3B | 1.5B | 1.5B | 1.7B | |
| Total Assets | Intangible Assets | 98.3M | 85.6M | 85.3M | 73.7M | |
| Other Assets | 114.4M | 98.4M | 110.5M | 92.4M | ||
| Total Assets | 1.6B | 1.8B | 1.9B | 2.0B | ||
| Liabilities | Accounts Payable | 695.5M | 912.4M | 882.4M | 982.6M | |
| Short Term Debt | 875.0K | 997.0K | 1.0M | 602.0K | ||
| Accrued Expenses | 212.2M | 82.5M | 96.3M | 158.6M | ||
| Other Liabilities | 962.8M | 1.1B | 1.1B | 1.2B | ||
| Total Liabilities | Long Term Debt | 149.3M | 91.6M | 115.6M | 80.0M | |
| Deferred Taxes | -75.4M | -68.8M | -69.6M | -61.7M | ||
| Total Liabilities | 1.1B | 1.3B | 1.3B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 467.6M | 545.0M | 596.8M | 705.3M | ||
| Total Shareholder Equity | 467.6M | 545.0M | 596.8M | 705.3M | ||
| Share Information | Common Shares Outstanding | 46.0M | 46.3M | 43.9M | 44.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
