| 39.64 Data as of May 21 |  -0.22 / -0.55%Today’s Change | 21.85 Today|||52-Week Range 40.36 | +25.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 463.4M | 266.9M | |
| Short Term Investment Cash | 41.0M | 42.6M | 344.5M | -196.5M | ||
| Cash & Short Term Investments | 76.3M | 118.9M | 625.8M | 462.9M | ||
| Receivables | Receivables | 373.6M | 313.3M | 368.4M | 425.4M | |
| Inventories | Inventories | 215.1M | 146.8M | 168.4M | 163.4M | |
| Current Assets | Other Current Assets | 75.0M | 317.0M | 46.1M | 55.5M | |
| Current Assets | 740.0M | 896.0M | 1.2B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 994.6M | 524.9M | 614.0M | 680.6M | |
| Depreciation | -582.3M | -266.5M | -298.7M | -334.9M | ||
| Intangible Assets | 687.3M | 430.4M | 786.5M | 774.1M | ||
| Other Assets | 709.6M | 856.3M | 825.0M | 810.3M | ||
| Total Assets | 1.9B | 2.1B | 2.3B | 2.3B | ||
| Liabilities | Accounts Payable | 312.9M | 263.0M | 302.5M | 328.9M | |
| Short Term Debt | 21.1M | 18.6M | 18.6M | 18.6M | ||
| Accrued Expenses | 58.6M | 89.7M | 120.9M | 58.7M | ||
| Other Current Liabilities | 98.3M | 212.3M | 152.4M | 105.0M | ||
| Other Liabilities | 491.3M | 536.8M | 519.9M | 499.0M | ||
| Total Liabilities | Long Term Debt | 232.1M | 242.4M | 443.0M | 225.1M | |
| Deferred Taxes | -22.2M | -89.7M | -3.1M | -2.0M | ||
| Other Liabilities | 139.8M | 214.9M | 146.1M | 146.3M | ||
| Total Liabilities | 1.1B | 1.2B | 1.3B | 1.1B | ||
| Equity | Minority Interest | -8.3M | -200.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 770.7M | 881.4M | 1.1B | 1.2B | ||
| Total Shareholder Equity | 770.7M | 881.4M | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 45.5M | 45.8M | 45.8M | 47.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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