| 7.56 Real-Time Quote |  +0.05 / +0.67%Today’s Change | 4.37 Today|||52-Week Range 7.62 | +15.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 437.5M | 501.5M | 329.4M | 293.4M | |
| Short Term Investment Cash | 28.6M | 63.9M | -172.0M | -36.1M | ||
| Cash & Short Term Investments | 476.1M | 521.0M | 332.5M | 296.1M | ||
| Receivables | Receivables | 223.8M | 243.8M | 254.9M | 202.0M | |
| Inventories | Inventories | 226.3M | 276.7M | 377.4M | 348.3M | |
| Current Assets | Prepaid Expenses | 3.1M | 24.2M | 16.4M | 13.1M | |
| Other Current Assets | 66.8M | 87.5M | 58.5M | 45.3M | ||
| Current Assets | 996.1M | 1.2B | 1.0B | 904.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.5B | 1.5B | 1.5B | |
| Depreciation | -1.3B | -1.3B | -1.3B | -1.3B | ||
| Intangible Assets | 86.2M | 72.3M | 88.3M | 131.7M | ||
| Other Assets | 180.1M | 82.5M | 93.9M | 195.9M | ||
| Total Assets | 1.4B | 1.7B | 1.5B | 1.4B | ||
| Liabilities | Accounts Payable | 105.7M | 160.0M | 76.4M | 104.0M | |
| Short Term Debt | 85.5M | 81.0K | 0.00 | -- | ||
| Accrued Expenses | 14.0M | 21.2M | 21.0M | 26.6M | ||
| Other Current Liabilities | 153.3M | 184.3M | 185.6M | 169.6M | ||
| Other Liabilities | 399.7M | 444.7M | 331.2M | 336.7M | ||
| Total Liabilities | Long Term Debt | 9.5M | 4.0M | 4.6M | 5.6M | |
| Deferred Taxes | -9.6M | -140.5M | -121.4M | -102.3M | ||
| Other Liabilities | 206.7M | 148.2M | 37.7M | 54.4M | ||
| Total Liabilities | 628.4M | 597.0M | 444.2M | 436.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 764.4M | 1.1B | 1.1B | 996.6M | ||
| Total Shareholder Equity | 764.4M | 1.1B | 1.1B | 996.6M | ||
| Share Information | Common Shares Outstanding | 454.6M | 456.8M | 442.4M | 428.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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