| 73.77 Data as of May 24 |  -0.29 / -0.39%Today’s Change | 43.22 Today|||52-Week Range 76.60 | +37.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 245.2M | -- | -- | |
| Short Term Investment Cash | 151.2M | 82.9M | -139.1M | 14.4M | ||
| Cash & Short Term Investments | 162.4M | 245.2M | 106.1M | 120.5M | ||
| Receivables | Receivables | 435.2M | 424.0M | 549.8M | 666.9M | |
| Inventories | Inventories | 232.2M | 236.5M | 255.1M | 331.3M | |
| Current Assets | Prepaid Expenses | -- | -- | 52.4M | 61.6M | |
| Other Current Assets | 44.4M | 77.8M | 20.7M | 22.6M | ||
| Current Assets | 874.1M | 983.5M | 984.1M | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.8B | 2.1B | |
| Depreciation | -734.9M | -844.7M | -878.7M | -1.0B | ||
| Intangible Assets | 150.9M | 165.4M | 404.1M | 441.4M | ||
| Other Assets | 181.1M | 208.8M | 451.8M | 497.4M | ||
| Total Assets | 1.9B | 2.0B | 2.4B | 2.8B | ||
| Liabilities | Accounts Payable | 86.5M | 85.6M | 111.4M | 130.5M | |
| Accrued Expenses | 25.6M | 27.5M | 40.3M | 116.2M | ||
| Other Current Liabilities | 53.9M | 95.6M | 92.4M | 189.7M | ||
| Other Liabilities | 388.5M | 439.9M | 501.4M | 617.2M | ||
| Total Liabilities | Long Term Debt | 120.0M | 0.00 | 120.0M | 94.0M | |
| Deferred Taxes | -94.2M | -139.8M | -157.5M | -178.1M | ||
| Other Liabilities | 13.5M | 14.0M | 15.0M | 14.7M | ||
| Total Liabilities | 656.0M | 640.3M | 842.6M | 952.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.4B | 1.6B | 1.8B | ||
| Total Shareholder Equity | 1.2B | 1.4B | 1.6B | 1.8B | ||
| Share Information | Common Shares Outstanding | 109.8M | 108.2M | 108.0M | 107.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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