| 37.12 Data as of May 17 |  +1.00 / +2.77%Today’s Change | 27.43 Today|||52-Week Range 40.49 | +10.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 345.7M | 502.5M | -- | -- | |
| Short Term Investment Cash | 68.1M | 162.1M | 407.0M | -122.3M | ||
| Cash & Short Term Investments | 345.7M | 502.5M | 918.8M | 800.3M | ||
| Receivables | Receivables | 446.3M | 788.8M | 621.0M | 736.2M | |
| Inventories | Inventories | 142.6M | 126.5M | 113.6M | 92.2M | |
| Current Assets | Other Current Assets | 33.8M | 32.6M | 40.0M | 42.4M | |
| Current Assets | 968.4M | 1.5B | 1.7B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 510.0M | 520.0M | 526.4M | 540.9M | |
| Depreciation | -139.8M | -147.3M | -155.7M | -165.8M | ||
| Intangible Assets | 16.4M | 15.0M | 14.6M | 14.7M | ||
| Other Assets | 48.1M | 86.2M | 55.8M | 101.0M | ||
| Total Assets | 1.6B | 2.2B | 2.4B | 2.6B | ||
| Liabilities | Accounts Payable | 54.3M | 66.8M | 64.1M | 78.4M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 181.3M | ||
| Other Current Liabilities | 356.1M | 684.7M | 783.5M | 606.9M | ||
| Other Liabilities | 442.5M | 877.4M | 964.3M | 964.9M | ||
| Total Liabilities | Long Term Debt | 512.9M | 472.9M | 464.6M | 515.2M | |
| Deferred Taxes | -44.4M | -30.8M | -42.8M | -48.8M | ||
| Other Liabilities | 7.6M | 6.9M | 6.7M | 56.9M | ||
| Total Liabilities | 1.0B | 1.4B | 1.5B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 577.0M | 771.5M | 903.7M | 992.8M | ||
| Total Shareholder Equity | 577.0M | 771.5M | 903.7M | 992.8M | ||
| Share Information | Common Shares Outstanding | 67.2M | 67.3M | 67.4M | 67.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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