| 71.35 Real-Time Quote |  -0.37 / -0.52%Today’s Change | 45.30 Today|||52-Week Range 74.31 | +10.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 175.0M | 302.0M | -- | 609.0M | |
| Short Term Investment Cash | 68.0M | 127.0M | 99.0M | 208.0M | ||
| Cash & Short Term Investments | 175.0M | 302.0M | 401.0M | 628.0M | ||
| Receivables | Receivables | 440.0M | 735.0M | 837.0M | 814.0M | |
| Inventories | Inventories | 394.0M | 678.0M | 769.0M | 834.0M | |
| Current Assets | Prepaid Expenses | 13.0M | 20.0M | 24.0M | 19.0M | |
| Other Current Assets | 23.0M | 18.0M | 71.0M | 65.0M | ||
| Current Assets | 1.0B | 1.8B | 2.1B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 4.6B | 4.7B | 4.9B | |
| Depreciation | -2.3B | -2.4B | -2.6B | -2.7B | ||
| Intangible Assets | 245.0M | 999.0M | 909.0M | 886.0M | ||
| Other Assets | 330.0M | 1.1B | 1.0B | 1.0B | ||
| Total Assets | 3.0B | 5.1B | 5.3B | 5.6B | ||
| Liabilities | Accounts Payable | 319.0M | 535.0M | 529.0M | 590.0M | |
| Short Term Debt | 136.0M | 88.0M | 148.0M | 76.0M | ||
| Accrued Expenses | 26.0M | 60.0M | 67.0M | 97.0M | ||
| Other Current Liabilities | 30.0M | 106.0M | 113.0M | 130.0M | ||
| Other Liabilities | 565.0M | 891.0M | 926.0M | 933.0M | ||
| Total Liabilities | Long Term Debt | 408.0M | 1.7B | 1.8B | 1.7B | |
| Deferred Taxes | -108.0M | -178.0M | -180.0M | -139.0M | ||
| Other Liabilities | 34.0M | 52.0M | 78.0M | 81.0M | ||
| Total Liabilities | 1.2B | 3.1B | 3.2B | 3.1B | ||
| Equity | Minority Interest | -6.0M | -7.0M | -7.0M | -6.0M | |
| Preferred Stock | 14.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 1.7B | 2.0B | 2.1B | 2.4B | ||
| Total Shareholder Equity | 1.7B | 2.0B | 2.1B | 2.4B | ||
| Share Information | Common Shares Outstanding | 74.4M | 76.0M | 75.9M | 77.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
