| 34.19 Data as of May 17 |  +0.46 / +1.36%Today’s Change | 19.26 Today|||52-Week Range 34.25 | +25.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 244.5M | -- | -- | |
| Short Term Investment Cash | 95.8M | -16.0M | -8.2M | 122.8M | ||
| Cash & Short Term Investments | 260.5M | 244.5M | 236.3M | 359.1M | ||
| Receivables | Receivables | 469.5M | 478.9M | 503.6M | 446.2M | |
| Inventories | Inventories | 409.1M | 435.3M | 441.0M | 489.0M | |
| Current Assets | Other Current Assets | 74.5M | 60.4M | 43.1M | 44.8M | |
| Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.8B | 1.8B | 1.8B | |
| Depreciation | -1.1B | -1.2B | -1.2B | -1.2B | ||
| Intangible Assets | 1.1B | 1.1B | 1.0B | 1.2B | ||
| Other Assets | 1.1B | 1.1B | 1.1B | 1.3B | ||
| Total Assets | 3.1B | 3.0B | 2.9B | 3.3B | ||
| Liabilities | Accounts Payable | 199.4M | 226.4M | 256.6M | 285.4M | |
| Short Term Debt | 10.1M | 2.2M | 2.5M | 201.5M | ||
| Accrued Expenses | 78.2M | 51.0M | 55.4M | 218.9M | ||
| Other Current Liabilities | 145.9M | 105.1M | 142.8M | 244.1M | ||
| Other Liabilities | 535.1M | 523.0M | 586.0M | 731.0M | ||
| Total Liabilities | Long Term Debt | 789.3M | 762.2M | 833.3M | 853.9M | |
| Deferred Taxes | -34.8M | -58.8M | -46.8M | -69.6M | ||
| Other Liabilities | 112.3M | 7.3M | 12.4M | 158.2M | ||
| Total Liabilities | 1.5B | 1.5B | 1.6B | 1.8B | ||
| Equity | Minority Interest | -3.2M | -6.2M | -3.1M | -2.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.5B | 1.3B | 1.4B | ||
| Total Shareholder Equity | 1.6B | 1.5B | 1.3B | 1.4B | ||
| Share Information | Common Shares Outstanding | 148.8M | 146.2M | 139.4M | 142.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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