| 55.71 Data as of May 17 |  +0.45 / +0.81%Today’s Change | 36.48 Today|||52-Week Range 60.87 | +1.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 92.5M | 84.3M | 27.5M | -159.7M | |
| Cash & Short Term Investments | 269.9M | 354.3M | 381.8M | 222.1M | ||
| Receivables | Receivables | 182.7M | 195.7M | 222.6M | 249.9M | |
| Inventories | Inventories | 261.5M | 296.4M | 296.5M | 330.9M | |
| Current Assets | Prepaid Expenses | 22.4M | 17.6M | 19.8M | -- | |
| Other Current Assets | 46.7M | 53.6M | 49.5M | 73.8M | ||
| Current Assets | 783.3M | 917.6M | 970.1M | 876.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 453.2M | 483.0M | 480.2M | 486.8M | |
| Depreciation | -296.1M | -328.0M | -321.7M | -315.5M | ||
| Intangible Assets | 261.2M | 260.6M | 258.0M | 276.7M | ||
| Other Assets | 278.3M | 273.1M | 266.4M | 284.0M | ||
| Total Assets | 1.2B | 1.3B | 1.4B | 1.3B | ||
| Liabilities | Accounts Payable | 222.8M | 244.3M | 270.2M | 267.1M | |
| Short Term Debt | 4.8M | 5.8M | 0.00 | 9.4M | ||
| Accrued Expenses | 186.7M | 171.4M | 149.6M | 147.8M | ||
| Other Current Liabilities | 186.7M | 171.4M | 149.6M | 147.8M | ||
| Other Liabilities | 450.3M | 466.2M | 464.2M | 491.8M | ||
| Total Liabilities | Long Term Debt | 334.0M | 302.9M | 239.1M | 240.6M | |
| Deferred Taxes | -76.4M | -80.2M | -78.1M | -79.0M | ||
| Other Liabilities | 14.0M | 19.9M | 23.8M | 16.0M | ||
| Total Liabilities | 874.6M | 869.3M | 805.3M | 827.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 344.0M | 476.5M | 589.7M | 504.5M | ||
| Total Shareholder Equity | 344.0M | 476.5M | 589.7M | 504.5M | ||
| Share Information | Common Shares Outstanding | 56.5M | 58.0M | 58.4M | 54.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
