| 86.15 Real-Time Quote |  +0.05 / +0.06%Today’s Change | 68.33 Today|||52-Week Range 90.10 | +17.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 206.0M | 87.0M | -- | -- | |
| Short Term Investment Cash | -8.0M | -119.0M | 172.0M | 8.0M | ||
| Cash & Short Term Investments | 206.0M | 87.0M | 259.0M | 267.0M | ||
| Receivables | Receivables | 492.0M | 557.0M | 534.0M | 576.0M | |
| Inventories | Inventories | 366.0M | 367.0M | 382.0M | 384.0M | |
| Current Assets | Prepaid Expenses | 42.0M | 40.0M | 36.0M | 43.0M | |
| Other Current Assets | 74.0M | 73.0M | 68.0M | 106.0M | ||
| Current Assets | 1.2B | 1.1B | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.8B | 2.9B | 2.9B | |
| Depreciation | -1.7B | -1.8B | -1.8B | -1.8B | ||
| Intangible Assets | 2.3B | 2.3B | 1.7B | 1.8B | ||
| Other Assets | 2.3B | 2.3B | 1.8B | 1.9B | ||
| Total Assets | 4.6B | 4.6B | 4.2B | 4.4B | ||
| Liabilities | Accounts Payable | 381.0M | 410.0M | 423.0M | 412.0M | |
| Short Term Debt | 998.0M | 671.0M | 459.0M | 1.2B | ||
| Accrued Expenses | 230.0M | 225.0M | 210.0M | 210.0M | ||
| Other Current Liabilities | 279.0M | 265.0M | 242.0M | 244.0M | ||
| Other Liabilities | 1.9B | 1.6B | 1.4B | 2.1B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.1B | 2.1B | 1.6B | |
| Deferred Taxes | -5.0M | -1.0M | -140.0M | -119.0M | ||
| Other Liabilities | 374.0M | 371.0M | 404.0M | 427.0M | ||
| Total Liabilities | 4.8B | 4.5B | 4.2B | 4.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -175.0M | 83.0M | -86.0M | -135.0M | ||
| Total Shareholder Equity | -175.0M | 83.0M | -86.0M | -135.0M | ||
| Share Information | Common Shares Outstanding | 139.2M | 138.8M | 131.1M | 129.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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