| 30.19 Data as of May 21 |  +0.19 / +0.63%Today’s Change | 22.48 Today|||52-Week Range 34.10 | +23.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 502.1M | 427.0M | 491.8M | 329.0M | |
| Short Term Investment Cash | 207.9M | -75.0M | 64.8M | -162.8M | ||
| Cash & Short Term Investments | 505.4M | 443.3M | 495.9M | 335.9M | ||
| Receivables | Receivables | 289.6M | 358.5M | 340.6M | 325.0M | |
| Inventories | Inventories | 246.2M | 294.7M | 328.6M | 369.7M | |
| Current Assets | Other Current Assets | 81.8M | 67.1M | 96.4M | 76.6M | |
| Current Assets | 1.1B | 1.2B | 1.3B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 597.9M | 677.9M | 759.9M | 826.2M | |
| Depreciation | -342.6M | -364.1M | -411.0M | -470.4M | ||
| Intangible Assets | 45.9M | 38.8M | 39.8M | 55.3M | ||
| Other Assets | 73.8M | 114.3M | 165.8M | 159.6M | ||
| Total Assets | 1.5B | 1.7B | 1.8B | 1.7B | ||
| Liabilities | Accounts Payable | 195.1M | 233.8M | 224.9M | 191.1M | |
| Short Term Debt | 2.4M | 2.2M | 2.0M | 1.9M | ||
| Accrued Expenses | 50.2M | 50.5M | 54.4M | 50.4M | ||
| Other Current Liabilities | 79.0M | 97.6M | 100.9M | 95.7M | ||
| Other Liabilities | 341.7M | 431.0M | 420.0M | 385.0M | ||
| Total Liabilities | Long Term Debt | 14.1M | 12.2M | 10.2M | 8.3M | |
| Deferred Taxes | -55.5M | -55.5M | -52.6M | -43.1M | ||
| Other Liabilities | 73.6M | 37.4M | 64.1M | 16.1M | ||
| Total Liabilities | 490.0M | 604.9M | 641.9M | 609.5M | ||
| Equity | Minority Interest | -3.6M | -5.0M | -5.2M | -2.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.1B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.0B | 1.1B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 92.7M | 92.3M | 89.6M | 85.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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