| 50.72 Real-Time Quote |  -0.39 / -0.76%Today’s Change | 37.61 Today|||52-Week Range 53.38 | +8.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 164.9M | 143.7M | 117.7M | 79.6M | |
| Short Term Investment Cash | 79.0M | -21.2M | -26.0M | -38.1M | ||
| Cash & Short Term Investments | 189.3M | 169.8M | 144.8M | 80.0M | ||
| Receivables | Receivables | 214.2M | 270.1M | 338.6M | 372.2M | |
| Inventories | Inventories | 508.4M | 557.4M | 646.2M | 715.4M | |
| Current Assets | Prepaid Expenses | 11.7M | -- | -- | 7.4M | |
| Other Current Assets | 58.9M | 88.4M | 106.6M | 111.8M | ||
| Current Assets | 982.4M | 1.1B | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 571.5M | 632.3M | 725.1M | 840.1M | |
| Depreciation | -236.5M | -268.9M | -289.5M | -323.7M | ||
| Intangible Assets | 1.6M | -- | -- | -- | ||
| Other Assets | 3.8M | 14.0M | 13.2M | 12.7M | ||
| Total Assets | 1.3B | 1.5B | 1.7B | 1.8B | ||
| Liabilities | Accounts Payable | 53.5M | 60.5M | 73.8M | 78.0M | |
| Accrued Expenses | 35.6M | 50.9M | 52.2M | 53.8M | ||
| Other Current Liabilities | 35.6M | 70.2M | 78.9M | 92.4M | ||
| Other Liabilities | 119.5M | 162.2M | 187.8M | 204.2M | ||
| Total Liabilities | Deferred Taxes | -17.0M | -23.6M | -38.2M | -51.3M | |
| Total Liabilities | 136.5M | 185.8M | 226.0M | 255.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.3B | 1.5B | 1.6B | ||
| Total Shareholder Equity | 1.2B | 1.3B | 1.5B | 1.6B | ||
| Share Information | Common Shares Outstanding | 294.9M | 294.9M | 295.3M | 296.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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