| 9.79 Data as of May 21 |  +0.02 / +0.20%Today’s Change | 5.37 Today|||52-Week Range 9.94 | -0.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 201.9M | 221.5M | 95.1M | 85.2M | |
| Short Term Investment Cash | -19.5M | 19.6M | -126.4M | -9.9M | ||
| Cash & Short Term Investments | 238.2M | 228.3M | 95.3M | 85.4M | ||
| Receivables | Receivables | 106.9M | 110.5M | 139.7M | 118.6M | |
| Inventories | Inventories | 101.5M | 82.7M | 103.6M | 110.2M | |
| Current Assets | Other Current Assets | 68.0M | 63.6M | 108.8M | 31.8M | |
| Current Assets | 514.6M | 485.0M | 447.4M | 346.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 154.8M | 159.6M | 179.7M | 188.9M | |
| Depreciation | -117.4M | -123.3M | -132.6M | -144.6M | ||
| Intangible Assets | 2.6M | 3.0M | 205.5M | 137.1M | ||
| Other Assets | 37.0M | 33.4M | 233.7M | 157.4M | ||
| Total Assets | 771.4M | 749.3M | 869.3M | 556.3M | ||
| Liabilities | Accounts Payable | 102.6M | 97.1M | 92.6M | 76.4M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.5M | ||
| Accrued Expenses | 0.00 | 0.00 | 35.1M | 38.1M | ||
| Other Current Liabilities | 39.0M | 36.2M | 82.4M | 90.0M | ||
| Other Liabilities | 162.3M | 153.5M | 207.5M | 191.4M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 85.0M | 65.8M | |
| Deferred Taxes | -182.5M | -194.6M | -141.1M | -8.5M | ||
| Other Liabilities | 14.9M | 14.9M | 15.3M | 13.7M | ||
| Total Liabilities | 281.1M | 288.0M | 460.9M | 429.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 490.3M | 461.2M | 408.4M | 126.6M | ||
| Total Shareholder Equity | 490.3M | 461.2M | 408.4M | 126.6M | ||
| Share Information | Common Shares Outstanding | 62.2M | 62.6M | 59.7M | 60.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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