| 60.49 Data as of May 17 |  0.00 / 0.00%Today’s Change | 46.40 Today|||52-Week Range 61.68 | +13.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 386.7M | 234.3M | 241.0M | 290.8M | |
| Short Term Investment Cash | 156.0M | -152.4M | 6.8M | 49.7M | ||
| Cash & Short Term Investments | 409.4M | 303.1M | 243.9M | 335.4M | ||
| Receivables | Receivables | 226.5M | 300.2M | 351.5M | 334.3M | |
| Inventories | Inventories | 222.2M | 314.3M | 365.2M | 363.3M | |
| Current Assets | Other Current Assets | 63.6M | 73.3M | 88.9M | 89.5M | |
| Current Assets | 921.7M | 990.9M | 1.0B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 459.3M | 472.8M | 526.8M | 563.6M | |
| Depreciation | -223.9M | -251.0M | -275.9M | -303.0M | ||
| Intangible Assets | 39.8M | 54.9M | 53.5M | 52.1M | ||
| Other Assets | 50.3M | 67.3M | 70.5M | 65.3M | ||
| Total Assets | 1.2B | 1.3B | 1.4B | 1.5B | ||
| Liabilities | Accounts Payable | 102.5M | 130.6M | 149.0M | 142.2M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 156.0K | ||
| Accrued Expenses | 32.6M | 53.7M | 48.5M | 49.5M | ||
| Other Current Liabilities | 32.6M | 53.7M | 48.5M | 49.5M | ||
| Other Liabilities | 179.3M | 251.6M | 267.0M | 252.1M | ||
| Total Liabilities | Deferred Taxes | -3.9M | -14.8M | -9.9M | -4.5M | |
| Other Liabilities | 19.8M | 3.5M | 3.3M | 10.3M | ||
| Total Liabilities | 215.7M | 292.8M | 308.0M | 292.7M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 997.2M | 1.0B | 1.1B | 1.2B | ||
| Total Shareholder Equity | 997.2M | 1.0B | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 33.7M | 33.7M | 33.6M | 34.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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