| 44.76 Real-Time Quote |  +0.14 / +0.31%Today’s Change | 32.20 Today|||52-Week Range 45.06 | +27.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 64.2M | |
| Short Term Investment Cash | 64.5M | 20.7M | -533.0K | -67.2M | ||
| Cash & Short Term Investments | 111.2M | 132.0M | 131.4M | 64.2M | ||
| Receivables | Receivables | 250.9M | 295.6M | 284.5M | 235.8M | |
| Inventories | Inventories | 356.1M | 323.0M | 293.9M | 262.3M | |
| Current Assets | Prepaid Expenses | 21.8M | 24.8M | 22.5M | 17.1M | |
| Other Current Assets | 89.0M | 99.9M | 278.6M | 217.1M | ||
| Current Assets | 828.9M | 875.2M | 1.0B | 796.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.1B | 6.5B | 6.8B | 7.1B | |
| Depreciation | -1.6B | -1.7B | -1.7B | -1.7B | ||
| Intangible Assets | 740.1M | 740.1M | 740.2M | 740.8M | ||
| Other Assets | 1.0B | 1.1B | 1.1B | 1.2B | ||
| Total Assets | 6.3B | 6.8B | 7.3B | 7.5B | ||
| Liabilities | Accounts Payable | 207.4M | 266.2M | 291.2M | 215.2M | |
| Short Term Debt | 72.7M | 486.2M | 208.8M | 571.1M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 34.5M | ||
| Other Current Liabilities | 357.9M | 316.4M | 271.2M | 412.4M | ||
| Other Liabilities | 737.4M | 1.2B | 867.6M | 1.3B | ||
| Total Liabilities | Long Term Debt | 2.2B | 1.8B | 2.2B | 2.0B | |
| Deferred Taxes | -570.9M | -829.1M | -960.1M | -1.0B | ||
| Other Liabilities | 374.2M | 405.6M | 554.7M | 421.5M | ||
| Total Liabilities | 4.2B | 4.6B | 5.0B | 5.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.2B | 2.3B | 2.4B | ||
| Total Shareholder Equity | 2.2B | 2.2B | 2.3B | 2.4B | ||
| Share Information | Common Shares Outstanding | 92.6M | 90.2M | 90.3M | 90.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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