| 7.34 Data as of May 17 |  +0.30 / +4.26%Today’s Change | 5.80 Today|||52-Week Range 10.94 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 50.0M | |
| Short Term Investment Cash | 25.5M | 39.6M | 38.0M | -71.2M | ||
| Cash & Short Term Investments | 43.6M | 83.2M | 121.2M | 50.0M | ||
| Receivables | Receivables | 259.9M | 283.2M | 269.5M | 498.7M | |
| Inventories | Inventories | 202.4M | 216.1M | 197.7M | 265.5M | |
| Current Assets | Other Current Assets | 31.2M | 38.2M | 34.5M | 60.1M | |
| Current Assets | 537.1M | 620.7M | 622.9M | 874.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 475.7M | 475.4M | 463.3M | 591.4M | |
| Depreciation | -294.6M | -311.9M | -316.1M | -317.8M | ||
| Intangible Assets | 289.2M | 282.6M | 265.4M | 1.2B | ||
| Other Assets | 357.1M | 354.8M | 329.9M | 1.3B | ||
| Total Assets | 1.1B | 1.1B | 1.1B | 2.5B | ||
| Liabilities | Accounts Payable | 101.0M | 114.8M | 127.1M | 152.4M | |
| Short Term Debt | 700.0K | 200.0K | 200.0K | 1.3M | ||
| Accrued Expenses | 94.6M | 94.8M | 87.0M | 127.7M | ||
| Other Current Liabilities | 178.3M | 186.8M | 154.6M | 237.7M | ||
| Other Liabilities | 298.9M | 327.9M | 306.1M | 429.4M | ||
| Total Liabilities | Long Term Debt | 725.1M | 727.4M | 668.8M | 1.1B | |
| Deferred Taxes | -55.1M | -70.9M | -68.9M | -128.6M | ||
| Other Liabilities | 18.8M | 17.7M | 12.0M | 83.5M | ||
| Total Liabilities | 1.2B | 1.2B | 1.2B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -117.2M | -79.8M | -61.9M | 639.2M | ||
| Total Shareholder Equity | -117.2M | -79.8M | -61.9M | 639.2M | ||
| Share Information | Common Shares Outstanding | 54.6M | 54.9M | 55.5M | 113.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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