| 34.34 Real-Time Quote |  +1.14 / +3.43%Today’s Change | 18.46 Today|||52-Week Range 36.25 | +47.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 18.9M | 6.8M | 7.8M | -- | |
| Short Term Investment Cash | -1.0M | -12.2M | 1.0M | 5.5M | ||
| Cash & Short Term Investments | 18.9M | 29.1M | 7.8M | 13.3M | ||
| Receivables | Receivables | 181.2M | 173.9M | 207.3M | 270.6M | |
| Inventories | Inventories | 96.4M | 97.7M | 113.7M | 136.2M | |
| Current Assets | Prepaid Expenses | -- | 11.1M | 13.0M | 14.5M | |
| Other Current Assets | 42.4M | 1.9M | 36.7M | 29.8M | ||
| Current Assets | 339.0M | 313.7M | 378.6M | 464.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.4B | 1.5B | |
| Depreciation | -652.6M | -679.6M | -735.6M | -811.2M | ||
| Intangible Assets | 304.8M | 297.2M | 361.0M | 658.3M | ||
| Other Assets | 308.9M | 314.2M | 387.6M | 702.8M | ||
| Total Assets | 1.4B | 1.3B | 1.6B | 2.0B | ||
| Liabilities | Accounts Payable | 92.7M | 102.1M | 115.1M | 154.0M | |
| Short Term Debt | 25.8M | 28.4M | 42.8M | 88.8M | ||
| Accrued Expenses | 44.7M | 44.9M | 46.5M | 50.2M | ||
| Other Current Liabilities | 55.1M | 62.3M | 54.6M | 50.2M | ||
| Other Liabilities | 221.8M | 242.8M | 268.4M | 355.0M | ||
| Total Liabilities | Long Term Debt | 225.9M | 98.9M | 283.4M | 535.0M | |
| Deferred Taxes | -63.7M | -66.7M | -35.4M | -39.2M | ||
| Other Liabilities | 43.9M | 45.3M | 52.6M | 31.6M | ||
| Total Liabilities | 623.4M | 529.7M | 795.0M | 1.1B | ||
| Equity | Minority Interest | -3.4M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 715.9M | 795.8M | 759.0M | 858.6M | ||
| Total Shareholder Equity | 715.9M | 795.8M | 759.0M | 858.6M | ||
| Share Information | Common Shares Outstanding | 137.2M | 136.0M | 136.0M | 138.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
