| 53.92 Data as of May 17 |  +0.01 / +0.02%Today’s Change | 47.20 Today|||52-Week Range 61.26 | +0.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 13.8M | -- | -- | |
| Short Term Investment Cash | -15.1M | 3.5M | 3.1M | -745.0K | ||
| Cash & Short Term Investments | 10.3M | 13.8M | 16.9M | 16.1M | ||
| Receivables | Receivables | 181.3M | 220.2M | 260.3M | 305.2M | |
| Inventories | Inventories | 366.6M | 439.7M | 514.5M | 578.6M | |
| Current Assets | Other Current Assets | 34.5M | 42.4M | 52.8M | 47.0M | |
| Current Assets | 592.6M | 716.1M | 844.5M | 946.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 378.5M | 437.1M | 457.5M | 500.5M | |
| Depreciation | -136.5M | -157.8M | -172.4M | -222.1M | ||
| Intangible Assets | 202.7M | 237.1M | 250.3M | 246.2M | ||
| Other Assets | 221.7M | 255.2M | 269.2M | 268.6M | ||
| Total Assets | 1.1B | 1.3B | 1.4B | 1.5B | ||
| Liabilities | Accounts Payable | 155.2M | 192.3M | 217.1M | 242.2M | |
| Short Term Debt | 205.0M | 247.6M | 162.4M | 350.0K | ||
| Accrued Expenses | 63.3M | 81.9M | 83.9M | 91.6M | ||
| Other Current Liabilities | 63.3M | 81.9M | 83.9M | 91.6M | ||
| Other Liabilities | 423.6M | 521.9M | 463.4M | 334.2M | ||
| Total Liabilities | Long Term Debt | 53.9M | 48.4M | 986.0K | 115.6M | |
| Deferred Taxes | -12.3M | -20.6M | -38.6M | -36.3M | ||
| Other Liabilities | 24.3M | 29.4M | 28.4M | 29.2M | ||
| Total Liabilities | 534.4M | 633.9M | 531.3M | 515.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 544.5M | 630.4M | 869.7M | 978.7M | ||
| Total Shareholder Equity | 544.5M | 630.4M | 869.7M | 978.7M | ||
| Share Information | Common Shares Outstanding | 43.0M | 43.5M | 48.5M | 49.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
