| 41.90 Data as of May 17 |  -0.85 / -1.99%Today’s Change | 29.57 Today|||52-Week Range 43.99 | +4.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 140.7M | 151.1M | 202.6M | 214.7M | |
| Short Term Investment Cash | -64.0M | 10.4M | 51.5M | -3.3M | ||
| Cash & Short Term Investments | 280.3M | 214.5M | 224.3M | 266.0M | ||
| Receivables | Receivables | 714.3M | 802.7M | 776.8M | 790.0M | |
| Inventories | Inventories | 569.8M | 665.3M | 761.3M | 751.2M | |
| Current Assets | Prepaid Expenses | 36.1M | 36.6M | 37.5M | 45.2M | |
| Other Current Assets | 25.0M | 29.3M | 35.3M | 31.8M | ||
| Current Assets | 1.6B | 1.7B | 1.8B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 941.2M | 1.1B | 1.2B | 1.2B | |
| Depreciation | -536.6M | -609.0M | -681.0M | -742.5M | ||
| Intangible Assets | 603.3M | 796.7M | 763.1M | 715.6M | ||
| Other Assets | 877.5M | 1.1B | 1.1B | 1.0B | ||
| Total Assets | 3.1B | 3.6B | 3.7B | 3.8B | ||
| Liabilities | Accounts Payable | 299.2M | 360.7M | 316.3M | 261.0M | |
| Short Term Debt | 2.7M | 58.2M | 130.6M | 90.2M | ||
| Other Current Liabilities | 780.8M | 735.1M | 927.2M | 939.4M | ||
| Other Liabilities | 1.2B | 1.4B | 1.6B | 1.5B | ||
| Total Liabilities | Long Term Debt | 386.5M | 565.4M | 537.6M | 582.4M | |
| Deferred Taxes | -51.6M | -26.0M | -12.3M | -17.3M | ||
| Other Liabilities | 177.2M | 222.2M | 214.7M | 212.2M | ||
| Total Liabilities | 2.2B | 2.6B | 2.8B | 2.8B | ||
| Equity | Minority Interest | -13.6M | -11.2M | -508.0K | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 832.9M | 966.7M | 898.3M | 1.0B | ||
| Total Shareholder Equity | 832.9M | 966.7M | 898.3M | 1.0B | ||
| Share Information | Common Shares Outstanding | 42.5M | 42.7M | 42.6M | 41.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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