| 30.04 Data as of May 17 |  +0.22 / +0.74%Today’s Change | 25.03 Today|||52-Week Range 34.55 | +1.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 23.2M | 100.5M | -138.8M | 89.6M | |
| Cash & Short Term Investments | 143.6M | 244.1M | 105.3M | 194.9M | ||
| Receivables | Receivables | 197.4M | 212.5M | 220.3M | 314.1M | |
| Inventories | Inventories | 344.8M | 315.7M | 309.9M | 295.3M | |
| Current Assets | Other Current Assets | 134.0M | 122.2M | 122.6M | 125.6M | |
| Current Assets | 819.8M | 894.5M | 758.1M | 929.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 731.0M | 721.7M | 800.3M | 784.1M | |
| Depreciation | -415.6M | -412.6M | -461.3M | -456.9M | ||
| Intangible Assets | 203.8M | 172.1M | 174.0M | 174.4M | ||
| Other Assets | 387.8M | 342.5M | 349.3M | 350.3M | ||
| Total Assets | 1.6B | 1.6B | 1.5B | 1.7B | ||
| Liabilities | Accounts Payable | 128.2M | 101.0M | 120.2M | 119.6M | |
| Short Term Debt | 57.1M | 51.2M | 44.0M | 7.5M | ||
| Accrued Expenses | 106.9M | 190.3M | 199.8M | 225.1M | ||
| Other Current Liabilities | 159.4M | 241.2M | 258.5M | 317.1M | ||
| Other Liabilities | 407.4M | 393.4M | 422.7M | 502.5M | ||
| Total Liabilities | Long Term Debt | 304.5M | 257.5M | 214.9M | 209.2M | |
| Deferred Taxes | 0.00 | -33.7M | -20.2M | -42.3M | ||
| Other Liabilities | 53.2M | 119.1M | 109.4M | 128.3M | ||
| Total Liabilities | 823.8M | 770.0M | 747.0M | 840.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -500.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 785.0M | 830.4M | 740.0M | 830.3M | ||
| Total Shareholder Equity | 785.0M | 830.4M | 740.0M | 830.3M | ||
| Share Information | Common Shares Outstanding | 36.4M | 36.3M | 31.0M | 31.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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