| 46.41 Real-Time Quote | +0.33 / +0.72%Today’s Change | 41.43 Today|||52-Week Range 50.37 | +5.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 315.0M | -- | 366.0M | |
| Short Term Investment Cash | 66.0M | 35.0M | 386.0M | -335.0M | ||
| Cash & Short Term Investments | 280.0M | 315.0M | 701.0M | 366.0M | ||
| Receivables | Receivables | 572.0M | 571.0M | 635.0M | 602.0M | |
| Inventories | Inventories | 262.0M | 244.0M | 212.0M | 197.0M | |
| Current Assets | Other Current Assets | 165.0M | 179.0M | 209.0M | 170.0M | |
| Current Assets | 1.3B | 1.3B | 1.8B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.1B | 2.2B | 2.4B | |
| Depreciation | -789.0M | -913.0M | -1.0B | -1.2B | ||
| Intangible Assets | 5.7B | 5.7B | 5.7B | 5.7B | ||
| Other Assets | 5.8B | 5.8B | 5.8B | 5.8B | ||
| Total Assets | 8.8B | 8.9B | 9.3B | 8.9B | ||
| Liabilities | Accounts Payable | 252.0M | 298.0M | 265.0M | 283.0M | |
| Short Term Debt | 3.0M | 404.0M | 452.0M | 250.0M | ||
| Accrued Expenses | 277.0M | 0.00 | 0.00 | -- | ||
| Other Current Liabilities | 469.0M | 460.0M | 502.0M | 479.0M | ||
| Other Liabilities | 854.0M | 1.3B | 1.9B | 1.2B | ||
| Total Liabilities | Long Term Debt | 3.0B | 1.7B | 2.3B | 2.6B | |
| Deferred Taxes | -887.0M | -939.0M | -455.0M | -500.0M | ||
| Other Liabilities | 688.0M | 758.0M | 770.0M | 217.0M | ||
| Total Liabilities | 5.6B | 6.4B | 7.0B | 6.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 2.5B | 2.3B | 2.3B | ||
| Total Shareholder Equity | 3.2B | 2.5B | 2.3B | 2.3B | ||
| Share Information | Common Shares Outstanding | 254.1M | 223.9M | 212.1M | 205.3M | |
| Addtl. Info. | No data currently available for this section. | |||||