| 89.98 Data as of Jun 19 |  -0.60 / -0.66%Today’s Change | 59.00 Today|||52-Week Range 92.67 | +16.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 74.6M | 78.1M | -- | |
| Short Term Investment Cash | -3.9M | 29.2M | 3.5M | 14.4M | ||
| Cash & Short Term Investments | 44.2M | 74.6M | 78.1M | 92.5M | ||
| Receivables | Receivables | 2.2M | 2.9M | 3.7M | 6.2M | |
| Inventories | Inventories | 115.8M | 131.2M | 177.2M | 201.0M | |
| Current Assets | Other Current Assets | 22.6M | 26.2M | 33.8M | 36.9M | |
| Current Assets | 184.8M | 234.8M | 292.8M | 336.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 311.1M | 354.8M | 385.1M | 412.8M | |
| Depreciation | -79.3M | -89.2M | -103.9M | -114.9M | ||
| Intangible Assets | 37.5M | 37.5M | 37.4M | 36.9M | ||
| Other Assets | 41.5M | 41.8M | 42.8M | 42.4M | ||
| Total Assets | 487.4M | 572.6M | 664.3M | 735.7M | ||
| Liabilities | Accounts Payable | 101.4M | 124.4M | 163.4M | 173.2M | |
| Short Term Debt | 6.9M | 11.3M | 10.0M | 7.2M | ||
| Accrued Expenses | 9.4M | 12.1M | 13.4M | 17.1M | ||
| Other Current Liabilities | 18.7M | 21.9M | 24.9M | 30.9M | ||
| Other Liabilities | 141.9M | 175.5M | 218.2M | 234.7M | ||
| Total Liabilities | Long Term Debt | 37.1M | 53.0M | 60.5M | 71.4M | |
| Deferred Taxes | -19.9M | -15.4M | -15.1M | -12.6M | ||
| Other Liabilities | 0.00 | 0.00 | 471.0K | 4.1M | ||
| Total Liabilities | 186.2M | 236.5M | 288.5M | 316.8M | ||
| Equity | Minority Interest | -265.0K | -132.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 300.4M | 336.0M | 375.8M | 418.9M | ||
| Total Shareholder Equity | 300.4M | 336.0M | 375.8M | 418.9M | ||
| Share Information | Common Shares Outstanding | 29.7M | 29.9M | 29.9M | 30.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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