| 46.65 Data as of 3:57pm ET |  +1.90 / +4.25%Today’s Change | 31.93 Today|||52-Week Range 47.03 | +14.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 357.8M | 710.5M | 376.9M | 419.6M | |
| Short Term Investment Cash | 212.2M | 335.9M | 56.1M | 64.8M | ||
| Cash & Short Term Investments | 394.9M | 714.5M | 750.0M | 878.9M | ||
| Receivables | Receivables | 254.1M | 164.3M | 191.1M | 210.7M | |
| Inventories | Inventories | 376.4M | 253.2M | 397.4M | 497.1M | |
| Current Assets | Other Current Assets | 38.7M | 31.6M | 56.3M | 50.6M | |
| Current Assets | 1.1B | 1.2B | 1.4B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 691.6M | 754.2M | 844.4M | 970.2M | |
| Depreciation | -320.9M | -365.7M | -392.7M | -444.8M | ||
| Intangible Assets | 82.4M | 98.0M | 183.9M | 212.7M | ||
| Other Assets | 96.0M | 98.0M | 183.9M | 248.3M | ||
| Total Assets | 1.6B | 1.7B | 2.2B | 2.6B | ||
| Liabilities | Accounts Payable | 78.5M | 94.2M | 137.5M | 189.8M | |
| Short Term Debt | 350.7M | 313.1M | 269.9M | 333.3M | ||
| Accrued Expenses | 119.5M | 173.2M | 237.1M | 280.2M | ||
| Other Current Liabilities | 284.1M | 275.3M | 352.8M | 344.6M | ||
| Other Liabilities | 783.8M | 761.2M | 856.5M | 953.5M | ||
| Total Liabilities | Deferred Taxes | -79.4M | -57.0M | -110.0M | -132.1M | |
| Other Liabilities | 34.7M | 40.5M | 135.3M | 167.9M | ||
| Total Liabilities | 833.9M | 813.2M | 1.0B | 1.1B | ||
| Equity | Minority Interest | -1.5M | -1.3M | -3.3M | -2.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 773.0M | 895.1M | 1.1B | 1.4B | ||
| Total Shareholder Equity | 773.0M | 895.1M | 1.1B | 1.4B | ||
| Share Information | Common Shares Outstanding | 216.6M | 217.5M | 217.9M | 219.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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