| 47.86 Data as of Jun 19 |  -1.33 / -2.70%Today’s Change | 30.29 Today|||52-Week Range 50.52 | +31.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.5M | 4.3M | 9.3M | 29.5M | |
| Short Term Investment Cash | -55.6M | -80.5M | 26.3M | -43.3M | ||
| Cash & Short Term Investments | 130.4M | 36.7M | 30.9M | 32.8M | ||
| Receivables | Receivables | 307.8M | 371.1M | 184.7M | 163.7M | |
| Inventories | Inventories | 123.3M | 139.7M | 84.1M | 77.6M | |
| Current Assets | Current Assets | 624.9M | 670.9M | 758.9M | 405.1M | |
| Total Assets | Intangible Assets | 358.0M | 358.9M | 357.2M | 357.0M | |
| Other Assets | 509.8M | 518.2M | 559.4M | 564.7M | ||
| Total Assets | 3.3B | 3.7B | 4.5B | 3.7B | ||
| Liabilities | Accounts Payable | 229.4M | 279.1M | 104.7M | 84.4M | |
| Short Term Debt | 199.7M | 254.2M | 347.5M | 381.0M | ||
| Accrued Expenses | 151.5M | 170.3M | 151.3M | 154.4M | ||
| Other Liabilities | 644.9M | 787.4M | 878.1M | 734.9M | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.2B | 1.3B | 938.9M | |
| Deferred Taxes | -262.0M | -277.1M | -301.0M | -385.9M | ||
| Total Liabilities | 2.2B | 2.6B | 3.3B | 2.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -- | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 39.0M | 39.3M | 43.9M | 44.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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