| 104.44 |  -3.72 / -3.44% |
Data as of 4:00pm ET | Day’s Change |
| 104.44 |  0.00 / 0.00% |
Volume: 2,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 405.2M | 392.8M | 5.9M | 177.5M | |
| Short Term Investment Cash | 233.2M | -12.4M | -105.3M | -110.3M | ||
| Cash & Short Term Investments | 413.2M | 401.7M | 293.6M | 180.0M | ||
| Receivables | Receivables | 222.7M | 263.2M | 334.0M | 370.2M | |
| Inventories | Inventories | 245.7M | 371.9M | 489.0M | 506.3M | |
| Current Assets | Prepaid Expenses | -- | 50.0M | 58.5M | 39.8M | |
| Other Current Assets | 64.8M | 54.0M | 60.3M | 47.7M | ||
| Current Assets | 946.5M | 1.1B | 1.2B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 394.7M | 422.7M | 499.3M | 597.5M | |
| Depreciation | -182.3M | -205.3M | -217.2M | -262.0M | ||
| Intangible Assets | 68.6M | 65.8M | 65.7M | 295.5M | ||
| Other Assets | 103.9M | 73.1M | 111.0M | 347.9M | ||
| Total Assets | 1.3B | 1.5B | 1.6B | 1.8B | ||
| Liabilities | Accounts Payable | 103.6M | 122.3M | 157.9M | 149.6M | |
| Short Term Debt | 3.6M | 5.3M | 9.0M | 2.8M | ||
| Accrued Expenses | 64.9M | 113.6M | 126.2M | -- | ||
| Other Current Liabilities | 64.9M | 132.5M | 149.3M | 167.6M | ||
| Other Liabilities | 245.3M | 339.5M | 391.3M | 406.8M | ||
| Total Liabilities | Long Term Debt | 4.5M | 4.5M | 6.2M | 75.1M | |
| Deferred Taxes | -27.0M | -47.9M | -81.5M | -73.2M | ||
| Other Liabilities | 12.4M | 14.9M | 25.0M | 31.2M | ||
| Total Liabilities | 308.1M | 415.9M | 526.1M | 601.5M | ||
| Equity | Minority Interest | -5.1M | -9.7M | -12.7M | -10.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 962.8M | 1.0B | 1.1B | 1.2B | ||
| Total Shareholder Equity | 962.8M | 1.0B | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 66.9M | 64.7M | 62.2M | 59.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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