|
|
| 76.16 Data as of Dec 09 |  -0.15 / -0.20%Today’s Change | 60.90 Today|||52-Week Range 76.73 | +20.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 232.0M | 567.0M | 338.0M | 204.0M | |
| Short Term Investment Cash | -108.0M | 335.0M | -229.0M | -134.0M | ||
| Cash & Short Term Investments | 232.0M | 567.0M | 338.0M | 204.0M | ||
| Receivables | Receivables | 418.0M | 496.0M | 475.0M | 548.0M | |
| Inventories | Inventories | 651.0M | 647.0M | 712.0M | 827.0M | |
| Current Assets | Prepaid Expenses | 99.0M | 129.0M | 120.0M | 123.0M | |
| Other Current Assets | 127.0M | 137.0M | 104.0M | 119.0M | ||
| Current Assets | 1.5B | 2.0B | 1.7B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 944.0M | 843.0M | 875.0M | 956.0M | |
| Depreciation | -476.0M | -450.0M | -476.0M | -506.0M | ||
| Intangible Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Other Assets | 1.4B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | 3.4B | 3.7B | 3.5B | 3.6B | ||
| Liabilities | Accounts Payable | 97.0M | 126.0M | 120.0M | 133.0M | |
| Short Term Debt | 191.0M | 255.0M | 7.0M | 5.0M | ||
| Accrued Expenses | 106.0M | 145.0M | 115.0M | 141.0M | ||
| Other Current Liabilities | 149.0M | 199.0M | 173.0M | 206.0M | ||
| Other Liabilities | 546.0M | 707.0M | 404.0M | 473.0M | ||
| Total Liabilities | Long Term Debt | 508.0M | 504.0M | 503.0M | 997.0M | |
| Deferred Taxes | -71.0M | -138.0M | -152.0M | -166.0M | ||
| Other Liabilities | 352.0M | 291.0M | 343.0M | 348.0M | ||
| Total Liabilities | 1.5B | 1.7B | 1.4B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.1B | 2.1B | 1.6B | ||
| Total Shareholder Equity | 1.9B | 2.1B | 2.1B | 1.6B | ||
| Share Information | Common Shares Outstanding | 220.4M | 217.5M | 213.1M | 213.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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