| 107.66 Data as of 10:33am ET |  -1.01 / -0.93%Today’s Change | 64.54 Today|||52-Week Range 113.65 | +14.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 63.2M | 26.0M | -- | |
| Short Term Investment Cash | 225.8M | -193.3M | -44.3M | -628.0K | ||
| Cash & Short Term Investments | 263.6M | 70.3M | 26.0M | 25.4M | ||
| Receivables | Receivables | 162.8M | 183.4M | 203.7M | 224.1M | |
| Inventories | Inventories | 332.6M | 331.9M | 322.6M | 332.3M | |
| Current Assets | Other Current Assets | 97.9M | 110.6M | 105.5M | 118.6M | |
| Current Assets | 856.9M | 696.2M | 657.9M | 700.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 3.6B | 3.7B | 3.8B | |
| Depreciation | -1.8B | -1.9B | -1.9B | -2.1B | ||
| Intangible Assets | 636.7M | 644.1M | 670.8M | 666.6M | ||
| Other Assets | 689.5M | 690.7M | 715.7M | 707.3M | ||
| Total Assets | 3.2B | 3.1B | 3.1B | 3.2B | ||
| Liabilities | Accounts Payable | 52.1M | 60.3M | 92.2M | 83.5M | |
| Short Term Debt | 227.9M | 250.8M | 7.2M | 5.7M | ||
| Accrued Expenses | 24.3M | 23.5M | 26.4M | 28.7M | ||
| Other Current Liabilities | 59.5M | 50.8M | 52.3M | 57.8M | ||
| Other Liabilities | 373.6M | 385.5M | 173.7M | 173.3M | ||
| Total Liabilities | Long Term Debt | 1.0B | 782.0M | 1.1B | 1.0B | |
| Deferred Taxes | -195.9M | -228.7M | -222.1M | -225.6M | ||
| Other Liabilities | 79.5M | 82.6M | 92.2M | 86.4M | ||
| Total Liabilities | 1.8B | 1.6B | 1.7B | 1.7B | ||
| Equity | Minority Interest | -2.7M | -1.7M | -1.2M | -1.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 45.4M | 45.6M | 45.7M | 46.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
