| 7.55 Data as of 12:31pm ET |  +0.18 / +2.44%Today’s Change | 3.69 Today|||52-Week Range 10.99 | +69.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -17.5M | -38.5M | 50.6M | -14.2M | |
| Cash & Short Term Investments | 74.9M | 147.6M | 87.1M | 72.9M | ||
| Receivables | Receivables | 33.1M | 37.1M | 32.5M | 33.1M | |
| Inventories | Inventories | 249.9M | 258.2M | 286.5M | 292.7M | |
| Current Assets | Prepaid Expenses | 16.2M | 16.8M | 18.9M | 9.7M | |
| Other Current Assets | 10.9M | 10.1M | 6.0M | 5.3M | ||
| Current Assets | 385.0M | 469.8M | 431.0M | 413.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 729.7M | 779.8M | 826.4M | 885.0M | |
| Depreciation | -409.5M | -469.6M | -516.8M | -570.9M | ||
| Intangible Assets | 769.6M | 766.0M | 759.7M | 636.6M | ||
| Other Assets | 776.6M | 778.1M | 772.1M | 652.4M | ||
| Total Assets | 1.5B | 1.6B | 1.5B | 1.4B | ||
| Liabilities | Accounts Payable | 239.7M | 165.5M | 245.2M | 240.4M | |
| Short Term Debt | 10.6M | 64.4M | 10.8M | 10.9M | ||
| Accrued Expenses | 48.7M | 46.0M | 42.1M | 40.6M | ||
| Other Current Liabilities | 48.7M | 46.0M | 42.1M | 40.6M | ||
| Other Liabilities | 355.0M | 330.5M | 351.2M | 333.7M | ||
| Total Liabilities | Long Term Debt | 736.7M | 819.6M | 809.4M | 685.6M | |
| Deferred Taxes | -50.8M | -62.2M | -66.4M | -59.1M | ||
| Other Liabilities | 84.1M | 82.0M | 108.5M | 108.3M | ||
| Total Liabilities | 1.3B | 1.3B | 1.3B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 69.2M | 0.00 | 1.0M | 0.00 | ||
| Common Equity | 192.3M | 267.8M | 176.1M | 193.3M | ||
| Total Shareholder Equity | 261.4M | 267.8M | 177.2M | 193.3M | ||
| Share Information | Common Shares Outstanding | -- | 45.1M | 27.1M | 45.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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