| 9.73 Data as of May 17 |  +0.07 / +0.72%Today’s Change | 8.36 Today|||52-Week Range 13.63 | +0.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 92.1M | 97.3M | 150.7M | |
| Short Term Investment Cash | -57.7M | 33.8M | 5.2M | 53.4M | ||
| Cash & Short Term Investments | 58.3M | 92.1M | 97.3M | 150.7M | ||
| Receivables | Receivables | 241.9M | 276.3M | 269.0M | 297.4M | |
| Inventories | Inventories | 365.7M | 370.4M | 372.2M | 367.2M | |
| Current Assets | Prepaid Expenses | -- | -- | 1.7M | -- | |
| Other Current Assets | 26.7M | 26.4M | 26.0M | 37.1M | ||
| Current Assets | 692.6M | 765.2M | 766.2M | 852.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 171.5M | 181.8M | 186.5M | 183.1M | |
| Depreciation | -105.9M | -108.0M | -115.8M | -120.1M | ||
| Intangible Assets | 48.1M | 49.5M | 47.8M | 11.1M | ||
| Other Assets | 50.2M | 52.8M | 52.7M | 16.7M | ||
| Total Assets | 816.9M | 894.1M | 889.7M | 962.3M | ||
| Liabilities | Accounts Payable | 346.4M | 377.0M | 336.6M | 405.3M | |
| Short Term Debt | 15.2M | 2.7M | 2.6M | 2.8M | ||
| Accrued Expenses | 17.2M | 25.2M | 34.6M | 9.0M | ||
| Other Current Liabilities | 45.2M | 45.9M | 34.6M | 48.7M | ||
| Other Liabilities | 442.5M | 464.4M | 411.5M | 491.6M | ||
| Total Liabilities | Long Term Debt | 1.2M | 7.4M | 7.1M | 5.3M | |
| Deferred Taxes | -8.6M | -2.3M | -2.3M | -30.2M | ||
| Other Liabilities | 8.5M | 13.1M | 14.4M | 19.1M | ||
| Total Liabilities | 452.2M | 484.8M | 435.4M | 516.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 364.7M | 409.3M | 454.3M | 446.3M | ||
| Total Shareholder Equity | 364.7M | 409.3M | 454.3M | 446.3M | ||
| Share Information | Common Shares Outstanding | 36.5M | 36.8M | 36.4M | 36.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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