| 34.56 Real-Time Quote |  -0.32 / -0.92%Today’s Change | 26.97 Today|||52-Week Range 35.48 | +21.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 96.1M | -- | -- | 97.9M | |
| Short Term Investment Cash | 88.3M | 63.1M | -23.3M | -38.1M | ||
| Cash & Short Term Investments | 96.1M | 159.2M | 135.9M | 97.9M | ||
| Receivables | Receivables | 498.1M | 471.7M | 506.8M | 678.0M | |
| Inventories | Inventories | 689.9M | 720.1M | 806.4M | 763.8M | |
| Current Assets | Other Current Assets | 58.0M | 52.8M | 76.8M | 89.2M | |
| Current Assets | 1.3B | 1.4B | 1.5B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 161.5M | 190.8M | 211.0M | 313.7M | |
| Depreciation | -76.6M | -89.2M | -102.9M | -121.9M | ||
| Intangible Assets | 300.4M | 299.4M | 300.3M | 376.9M | ||
| Other Assets | 320.1M | 316.7M | 312.9M | 387.0M | ||
| Total Assets | 1.7B | 1.8B | 1.9B | 2.2B | ||
| Liabilities | Accounts Payable | 438.7M | 524.8M | 575.8M | 603.1M | |
| Short Term Debt | 110.8M | 8.7M | 1.9M | 2.2M | ||
| Accrued Expenses | 88.0M | 101.0M | 91.7M | -- | ||
| Other Current Liabilities | 90.0M | 101.3M | 91.7M | 252.7M | ||
| Other Liabilities | 700.1M | 694.5M | 732.4M | 924.3M | ||
| Total Liabilities | Long Term Debt | 208.4M | 209.1M | 212.7M | 215.4M | |
| Deferred Taxes | -8.9M | -12.1M | -21.9M | -30.9M | ||
| Other Liabilities | 60.4M | 48.8M | 60.7M | 63.5M | ||
| Total Liabilities | 977.9M | 964.5M | 1.0B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 769.2M | 857.5M | 918.1M | 972.5M | ||
| Total Shareholder Equity | 769.2M | 857.5M | 918.1M | 972.5M | ||
| Share Information | Common Shares Outstanding | 62.9M | 63.4M | 63.4M | 63.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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