| 18.85 Data as of May 17 |  0.00 / 0.00%Today’s Change | 13.08 Today|||52-Week Range 20.55 | -6.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 76.5M | 78.1M | 217.4M | 85.4M | |
| Short Term Investment Cash | 21.4M | 1.1M | 140.9M | -132.6M | ||
| Cash & Short Term Investments | 76.5M | 78.1M | 217.4M | 85.4M | ||
| Receivables | Receivables | 307.3M | 309.8M | 308.1M | 298.2M | |
| Inventories | Inventories | 192.9M | 147.8M | 155.2M | 163.1M | |
| Current Assets | Prepaid Expenses | 26.5M | 24.7M | 21.2M | 6.2M | |
| Other Current Assets | 63.3M | 56.0M | 68.9M | 60.4M | ||
| Current Assets | 666.5M | 616.4M | 770.8M | 613.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 304.6M | 294.5M | 320.7M | 346.4M | |
| Depreciation | -49.1M | -60.2M | -117.0M | -149.8M | ||
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.1B | ||
| Other Assets | 1.2B | 1.3B | 1.2B | 1.1B | ||
| Total Assets | 2.2B | 2.1B | 2.2B | 2.0B | ||
| Liabilities | Accounts Payable | 199.3M | 195.6M | 205.2M | 203.1M | |
| Short Term Debt | 27.1M | 39.0M | 18.1M | 6.1M | ||
| Other Current Liabilities | 163.5M | 129.1M | 124.1M | 157.0M | ||
| Other Liabilities | 465.2M | 438.2M | 430.0M | 453.5M | ||
| Total Liabilities | Long Term Debt | 1.0B | 978.2M | 825.7M | 573.6M | |
| Deferred Taxes | -78.2M | -75.6M | -52.1M | -37.0M | ||
| Other Liabilities | 15.6M | 60.2M | 58.0M | 23.9M | ||
| Total Liabilities | 1.8B | 1.7B | 1.5B | 1.3B | ||
| Equity | Minority Interest | -4.7M | -3.5M | -4.8M | -4.5M | |
| Preferred Stock | 410.8M | 436.5M | 0.00 | 0.00 | ||
| Common Equity | 2.1M | -19.9M | 643.3M | 706.0M | ||
| Total Shareholder Equity | 412.9M | 416.6M | 643.3M | 706.0M | ||
| Share Information | Common Shares Outstanding | -- | -- | 7.1M | 112.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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