| 51.69 Data as of May 24 |  -0.57 / -1.09%Today’s Change | 35.01 Today|||52-Week Range 53.78 | +22.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 15.8M | -- | -- | -- | |
| Short Term Investment Cash | 81.0K | -6.1M | 7.8M | -5.0M | ||
| Cash & Short Term Investments | 15.8M | 9.7M | 17.5M | 12.5M | ||
| Receivables | Receivables | 102.4M | 101.9M | 110.6M | 113.9M | |
| Inventories | Inventories | 355.5M | 347.4M | 386.9M | 400.3M | |
| Current Assets | Prepaid Expenses | 6.8M | 7.4M | 7.5M | 8.6M | |
| Other Current Assets | 10.7M | 10.2M | 15.5M | 7.8M | ||
| Current Assets | 491.3M | 476.6M | 538.0M | 543.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 80.9M | 86.2M | 101.3M | 114.8M | |
| Depreciation | -49.4M | -55.5M | -59.9M | -68.3M | ||
| Intangible Assets | 190.8M | 191.5M | 188.8M | 181.0M | ||
| Other Assets | 196.6M | 197.5M | 195.8M | 189.8M | ||
| Total Assets | 743.1M | 728.5M | 798.6M | 780.6M | ||
| Liabilities | Accounts Payable | 178.4M | 169.7M | 177.4M | 199.8M | |
| Short Term Debt | 48.2M | 134.0K | 22.0K | 23.0K | ||
| Other Current Liabilities | 19.2M | 17.8M | 14.3M | 18.0M | ||
| Other Liabilities | 260.5M | 211.5M | 230.9M | 248.0M | ||
| Total Liabilities | Long Term Debt | 200.7M | 198.7M | 247.3M | 230.9M | |
| Deferred Taxes | -795.0K | -2.8M | -10.5M | -13.5M | ||
| Other Liabilities | 7.8M | 7.5M | 7.7M | 6.6M | ||
| Total Liabilities | 490.9M | 443.4M | 518.9M | 499.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 252.2M | 285.2M | 279.7M | 281.6M | ||
| Total Shareholder Equity | 252.2M | 285.2M | 279.7M | 281.6M | ||
| Share Information | Common Shares Outstanding | 49.0M | 49.3M | 47.4M | 46.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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