| 71.64 Data as of Dec 10 |  +0.40 / +0.56%Today’s Change | 47.31 Today|||52-Week Range 72.30 | +45.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 33.4M | 46.1M | 50.1M | 261.3M | |
| Short Term Investment Cash | -5.9M | 12.7M | 4.0M | 211.3M | ||
| Cash & Short Term Investments | 33.4M | 46.1M | 50.1M | 261.3M | ||
| Receivables | Receivables | 455.1M | 516.9M | 569.2M | 1.4B | |
| Inventories | Inventories | 360.6M | 405.4M | 449.9M | 1.4B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 95.0M | |
| Other Current Assets | 97.2M | 101.0M | 168.7M | 106.7M | ||
| Current Assets | 946.3M | 1.1B | 1.2B | 3.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 865.3M | 881.0M | 1.0B | 1.9B | |
| Depreciation | -531.6M | -551.6M | -631.0M | -716.3M | ||
| Intangible Assets | 2.6B | 2.5B | 2.9B | 6.8B | ||
| Other Assets | 2.6B | 2.6B | 3.0B | 7.1B | ||
| Total Assets | 3.9B | 4.0B | 4.6B | 11.8B | ||
| Liabilities | Accounts Payable | 207.7M | 262.4M | 294.9M | 569.6M | |
| Short Term Debt | 2.3M | 5.0M | 4.9M | 3.1M | ||
| Accrued Expenses | 61.8M | 75.9M | 79.6M | 53.7M | ||
| Other Current Liabilities | 147.5M | 156.8M | 209.2M | 575.2M | ||
| Other Liabilities | 446.3M | 546.8M | 641.8M | 1.5B | ||
| Total Liabilities | Long Term Debt | 803.4M | 702.5M | 1.3B | 2.5B | |
| Deferred Taxes | -141.6M | -169.2M | -185.7M | -399.1M | ||
| Other Liabilities | 48.6M | 109.8M | 66.0M | 380.2M | ||
| Total Liabilities | 1.8B | 1.8B | 2.5B | 5.3B | ||
| Equity | Minority Interest | -707.0K | -4.5M | -4.3M | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.1B | 1.9B | 6.4B | ||
| Total Shareholder Equity | 2.0B | 2.1B | 1.9B | 6.4B | ||
| Share Information | Common Shares Outstanding | 98.7M | 98.4M | 98.6M | 206.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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