| 39.08 Data as of May 17 | Today’s Change | 35.53 Today|||52-Week Range 51.52 | +0.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 201.9M | -- | |
| Short Term Investment Cash | 43.5M | 50.7M | 48.3M | 58.0M | ||
| Cash & Short Term Investments | 102.8M | 153.5M | 201.9M | 259.8M | ||
| Receivables | Receivables | 178.6M | 186.5M | 168.3M | 171.6M | |
| Inventories | Inventories | 111.3M | 97.9M | 106.4M | 101.2M | |
| Current Assets | Other Current Assets | 46.9M | 47.8M | 50.9M | 42.0M | |
| Current Assets | 439.6M | 485.7M | 527.5M | 574.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 414.6M | 459.7M | 507.5M | 564.5M | |
| Depreciation | -273.4M | -307.0M | -341.9M | -376.6M | ||
| Intangible Assets | 1.6B | 1.6B | 1.7B | 1.7B | ||
| Other Assets | 1.6B | 1.7B | 1.7B | 1.8B | ||
| Total Assets | 2.2B | 2.3B | 2.4B | 2.5B | ||
| Liabilities | Accounts Payable | 160.3M | 158.9M | 155.3M | 115.8M | |
| Short Term Debt | 67.5M | 90.0M | 123.7M | 35.6M | ||
| Accrued Expenses | 58.6M | 63.6M | 57.9M | 60.7M | ||
| Other Current Liabilities | 307.7M | 339.2M | 379.3M | 402.7M | ||
| Other Liabilities | 597.0M | 674.4M | 756.4M | 640.9M | ||
| Total Liabilities | Long Term Debt | 754.9M | 559.0M | 330.5M | 475.0M | |
| Deferred Taxes | -162.3M | -160.9M | -192.9M | -181.7M | ||
| Other Liabilities | 91.3M | 73.4M | 80.9M | 71.9M | ||
| Total Liabilities | 1.7B | 1.6B | 1.5B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 513.5M | 722.4M | 977.9M | 1.0B | ||
| Total Shareholder Equity | 513.5M | 722.4M | 977.9M | 1.0B | ||
| Share Information | Common Shares Outstanding | 58.4M | 60.0M | 60.7M | 59.5M | |
| Addtl. Info. | No data currently available for this section. | |||||