| 46.56 Data as of May 21 |  -0.31 / -0.66%Today’s Change | 34.25 Today|||52-Week Range 47.27 | +10.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 30.7M | 37.5M | 17.9M | 37.9M | |
| Short Term Investment Cash | 46.1M | 430.3M | 335.1M | -876.3M | ||
| Cash & Short Term Investments | 1.8B | 2.7B | 3.6B | 3.9B | ||
| Receivables | Receivables | 307.5M | 387.2M | 348.4M | 339.9M | |
| Inventories | Inventories | 253.2M | 277.5M | 295.1M | 313.7M | |
| Current Assets | Prepaid Expenses | -- | 51.9M | 22.0M | 8.6M | |
| Other Current Assets | 114.0M | 74.7M | 128.4M | 133.6M | ||
| Current Assets | 2.5B | 3.5B | 4.4B | 4.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 2.1B | 2.2B | |
| Depreciation | -1.6B | -1.6B | -1.7B | -1.7B | ||
| Intangible Assets | 257.7M | 256.9M | 287.3M | 312.6M | ||
| Other Assets | 355.9M | 323.1M | 371.9M | 349.5M | ||
| Total Assets | 3.4B | 4.3B | 5.3B | 5.6B | ||
| Liabilities | Accounts Payable | 107.3M | 133.1M | 113.1M | 117.0M | |
| Short Term Debt | 0.00 | 0.00 | 14.5M | 14.5M | ||
| Accrued Expenses | 63.9M | 79.0M | 65.7M | 66.9M | ||
| Other Current Liabilities | 214.6M | 321.8M | 298.9M | 305.4M | ||
| Other Liabilities | 386.6M | 643.5M | 525.0M | 525.1M | ||
| Total Liabilities | Long Term Debt | 379.6M | 400.6M | 871.9M | 807.1M | |
| Deferred Taxes | -37.4M | -51.0M | -36.4M | -42.4M | ||
| Other Liabilities | 66.1M | 74.5M | 57.7M | 83.2M | ||
| Total Liabilities | 875.1M | 1.1B | 1.5B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 3.2B | 3.8B | 4.2B | ||
| Total Shareholder Equity | 2.5B | 3.2B | 3.8B | 4.2B | ||
| Share Information | Common Shares Outstanding | 291.9M | 298.7M | 298.0M | 301.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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