| 7.97 Data as of 4:00pm ET |  -0.01 / -0.13%Today’s Change | 7.24 Today|||52-Week Range 11.25 | -0.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 48.2M | -- | -- | |
| Short Term Investment Cash | 16.2M | 17.3M | 52.7M | 78.5M | ||
| Cash & Short Term Investments | 30.9M | 48.2M | 100.9M | 179.4M | ||
| Receivables | Receivables | 173.1M | 213.9M | 220.7M | 200.6M | |
| Inventories | Inventories | 99.7M | 215.5M | 210.0M | 224.8M | |
| Current Assets | Other Current Assets | 16.8M | 32.7M | 19.3M | 20.3M | |
| Current Assets | 320.5M | 510.3M | 550.9M | 625.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 712.4M | 918.5M | 945.9M | 1.0B | |
| Depreciation | -369.4M | -414.7M | -463.7M | -529.9M | ||
| Intangible Assets | 169.0M | 474.1M | 446.9M | 424.2M | ||
| Other Assets | 186.1M | 493.7M | 462.6M | 445.7M | ||
| Total Assets | 873.8M | 1.5B | 1.5B | 1.6B | ||
| Liabilities | Accounts Payable | 84.5M | 146.1M | 165.8M | 166.9M | |
| Short Term Debt | 37.8M | 13.9M | 3.4M | 1.9M | ||
| Accrued Expenses | 40.6M | 84.5M | 59.0M | 57.2M | ||
| Other Current Liabilities | 46.0M | 130.8M | 71.8M | 70.0M | ||
| Other Liabilities | 207.1M | 322.7M | 284.5M | 289.6M | ||
| Total Liabilities | Long Term Debt | 233.2M | 605.5M | 602.1M | 601.8M | |
| Deferred Taxes | -12.1M | -41.1M | -30.0M | -35.8M | ||
| Other Liabilities | 14.7M | 22.2M | 20.0M | 12.5M | ||
| Total Liabilities | 472.5M | 994.0M | 940.7M | 943.0M | ||
| Equity | Minority Interest | -4.6M | -5.1M | -3.6M | -4.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 386.0M | 522.2M | 555.8M | 611.8M | ||
| Total Shareholder Equity | 386.0M | 522.2M | 555.8M | 611.8M | ||
| Share Information | Common Shares Outstanding | 79.8M | -- | 94.4M | 95.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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