| 59.16 Data as of May 23 |  +1.60 / +2.78%Today’s Change | 31.29 Today|||52-Week Range 68.00 | +37.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 164.2M | 89.5M | 102.2M | 28.0M | |
| Short Term Investment Cash | -118.9M | -74.7M | 12.7M | 20.0M | ||
| Cash & Short Term Investments | 1.3B | 1.3B | 1.2B | 1.3B | ||
| Receivables | Receivables | 111.8M | 120.1M | 136.4M | 130.0M | |
| Inventories | Inventories | 45.8M | 45.1M | 44.3M | 58.0M | |
| Current Assets | Other Current Assets | 219.5M | 227.2M | 227.2M | 123.0M | |
| Current Assets | 1.6B | 1.7B | 1.6B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.5B | 4.6B | 5.1B | 5.5B | |
| Depreciation | -1.3B | -1.5B | -1.7B | -1.9B | ||
| Other Assets | 45.3M | 52.7M | 44.8M | 268.0M | ||
| Total Assets | 5.0B | 5.0B | 5.2B | 5.5B | ||
| Liabilities | Accounts Payable | 63.3M | 60.2M | 103.6M | 65.0M | |
| Short Term Debt | 156.0M | 221.2M | 207.9M | 161.0M | ||
| Accrued Expenses | 475.7M | 501.3M | 419.4M | 557.0M | ||
| Other Current Liabilities | 883.6M | 966.7M | 962.8M | 1.1B | ||
| Other Liabilities | 1.3B | 1.4B | 1.5B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.3B | 1.1B | 871.0M | |
| Deferred Taxes | -151.1M | -279.9M | -362.9M | -446.0M | ||
| Other Liabilities | 145.2M | 123.0M | 184.8M | 334.0M | ||
| Total Liabilities | 4.1B | 3.9B | 4.0B | 4.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 872.1M | 1.1B | 1.2B | 1.4B | ||
| Total Shareholder Equity | 872.1M | 1.1B | 1.2B | 1.4B | ||
| Share Information | Common Shares Outstanding | 71.2M | 71.8M | 70.9M | 70.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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