| 62.08 Data as of May 20 |  -0.43 / -0.69%Today’s Change | 44.07 Today|||52-Week Range 62.74 | +27.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 203.9M | 2.0M | -- | |
| Short Term Investment Cash | 85.3M | 16.6M | -28.5M | 166.5M | ||
| Cash & Short Term Investments | 187.3M | 203.9M | 177.4M | 341.8M | ||
| Receivables | Receivables | 79.4M | 102.0M | 134.0M | 175.5M | |
| Inventories | Inventories | 148.5M | 215.4M | 324.4M | 319.3M | |
| Current Assets | Other Current Assets | 32.9M | 34.6M | 53.8M | 66.9M | |
| Current Assets | 448.0M | 555.9M | 689.7M | 903.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 142.6M | 162.9M | 273.8M | 326.1M | |
| Depreciation | -69.7M | -86.8M | -114.7M | -145.3M | ||
| Intangible Assets | 5.7M | 3.9M | 5.5M | 4.5M | ||
| Other Assets | 10.8M | 22.1M | 51.5M | 35.4M | ||
| Total Assets | 545.6M | 675.4M | 919.2M | 1.2B | ||
| Liabilities | Accounts Payable | 68.7M | 84.7M | 100.5M | 143.7M | |
| Short Term Debt | 9.3M | 6.9M | 6.9M | 9.1M | ||
| Accrued Expenses | 34.0M | 47.3M | 37.9M | 47.2M | ||
| Other Current Liabilities | 35.3M | 49.8M | 44.8M | 61.5M | ||
| Other Liabilities | 120.2M | 149.1M | 183.6M | 252.2M | ||
| Total Liabilities | Long Term Debt | 10.9M | 9.1M | 70.8M | 52.8M | |
| Deferred Taxes | -13.9M | -21.3M | -15.9M | -22.6M | ||
| Other Liabilities | 14.5M | 16.6M | 24.4M | 32.4M | ||
| Total Liabilities | 145.6M | 178.4M | 282.8M | 340.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 400.0M | 497.0M | 636.4M | 816.9M | ||
| Total Shareholder Equity | 400.0M | 497.0M | 636.4M | 816.9M | ||
| Share Information | Common Shares Outstanding | 100.5M | 102.3M | 103.5M | 104.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
