| 48.15 Data as of Jun 18 |  +0.13 / +0.27%Today’s Change | 35.10 Today|||52-Week Range 49.75 | +6.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 59.1M | |
| Short Term Investment Cash | -3.3M | 3.8M | 32.0M | 230.0K | ||
| Cash & Short Term Investments | 23.1M | 26.9M | 58.9M | 59.1M | ||
| Receivables | Receivables | 190.3M | 170.1M | 165.6M | 188.1M | |
| Inventories | Inventories | 318.5M | 271.1M | 246.5M | 292.0M | |
| Current Assets | Other Current Assets | 61.8M | 92.4M | 83.4M | 85.3M | |
| Current Assets | 593.7M | 560.4M | 554.4M | 624.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 142.2M | 171.6M | 198.5M | 201.7M | |
| Depreciation | -78.1M | -95.0M | -115.7M | -112.2M | ||
| Intangible Assets | 207.4M | 200.5M | 205.8M | 335.6M | ||
| Other Assets | 212.7M | 205.2M | 215.2M | 351.0M | ||
| Total Assets | 879.1M | 843.5M | 854.8M | 1.1B | ||
| Liabilities | Accounts Payable | 191.2M | 194.7M | 48.0M | 78.0M | |
| Short Term Debt | 115.5M | 59.0M | 0.00 | 89.2M | ||
| Accrued Expenses | -- | -- | 74.6M | 83.2M | ||
| Other Current Liabilities | 369.0K | 145.0K | 74.6M | 83.2M | ||
| Other Liabilities | 307.1M | 253.9M | 165.5M | 278.7M | ||
| Total Liabilities | Long Term Debt | 223.4M | 218.7M | 250.0M | 250.0M | |
| Deferred Taxes | -3.3M | -17.0M | -19.1M | -1.9M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 56.3M | ||
| Total Liabilities | 542.3M | 490.9M | 437.1M | 585.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 336.8M | 352.6M | 417.8M | 481.7M | ||
| Total Shareholder Equity | 336.8M | 352.6M | 417.8M | 481.7M | ||
| Share Information | Common Shares Outstanding | 28.7M | 28.3M | 29.1M | 29.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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