| 28.65 Data as of 4:02pm ET |  -0.175 / -0.61%Today’s Change | 22.78 Today|||52-Week Range 29.26 | +18.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 88.7M | 170.0M | 74.7M | 89.3M | |
| Short Term Investment Cash | 12.7M | 32.4M | 5.2M | 802.0K | ||
| Cash & Short Term Investments | 104.8M | 221.5M | 264.1M | 167.9M | ||
| Receivables | Receivables | 227.1M | 258.9M | 218.8M | 196.5M | |
| Inventories | Inventories | 37.3M | 48.5M | 52.0M | 47.5M | |
| Current Assets | Other Current Assets | 49.8M | 50.6M | 79.7M | 94.0M | |
| Current Assets | 418.9M | 579.6M | 614.6M | 505.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.8B | 4.0B | 4.2B | |
| Depreciation | -1.0B | -1.1B | -1.1B | -1.2B | ||
| Intangible Assets | 44.7M | 83.7M | 73.7M | 122.2M | ||
| Other Assets | 402.4M | 445.7M | 561.6M | 623.3M | ||
| Total Assets | 3.6B | 3.9B | 4.2B | 4.3B | ||
| Liabilities | Accounts Payable | 160.9M | 171.7M | 167.0M | 198.9M | |
| Short Term Debt | 127.9M | 122.8M | 117.1M | 117.3M | ||
| Accrued Expenses | 40.0M | 22.1M | 12.1M | -- | ||
| Other Current Liabilities | 214.7M | 284.6M | 343.1M | 259.9M | ||
| Other Liabilities | 503.4M | 579.2M | 627.2M | 576.1M | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.2B | 1.3B | 1.3B | |
| Deferred Taxes | -396.7M | -405.4M | -421.4M | -445.5M | ||
| Other Liabilities | 312.5M | 332.8M | 343.4M | 344.3M | ||
| Total Liabilities | 2.5B | 2.8B | 3.0B | 3.0B | ||
| Equity | Minority Interest | -1.6M | -2.5M | -3.3M | -590.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.1B | 1.2B | 1.3B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.2B | 1.3B | ||
| Share Information | Common Shares Outstanding | 54.8M | 57.1M | 58.4M | 59.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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