| 13.64 Data as of May 17 |  +0.25 / +1.87%Today’s Change | 7.63 Today|||52-Week Range 15.60 | +7.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 111.1M | 142.2M | 3.5M | 150.4M | |
| Short Term Investment Cash | -6.5M | 31.1M | -30.1M | 38.3M | ||
| Cash & Short Term Investments | 179.3M | 493.5M | 191.2M | 250.9M | ||
| Receivables | Receivables | 263.7M | 274.9M | 274.4M | 287.3M | |
| Inventories | Inventories | 98.4M | 127.1M | 139.5M | 137.5M | |
| Current Assets | Prepaid Expenses | 16.0M | 17.6M | 17.5M | -- | |
| Other Current Assets | 86.2M | 99.2M | 79.5M | 102.9M | ||
| Current Assets | 643.6M | 1.0B | 702.1M | 778.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.6B | 1.6B | -- | |
| Depreciation | -1.3B | -1.2B | -1.2B | -- | ||
| Intangible Assets | 208.8M | 196.5M | 195.4M | 140.6M | ||
| Other Assets | 271.9M | 461.0M | 244.2M | 177.0M | ||
| Total Assets | 1.7B | 2.0B | 1.7B | 1.7B | ||
| Liabilities | Accounts Payable | 159.2M | 195.0M | 191.3M | 198.6M | |
| Short Term Debt | 7.4M | 255.5M | 2.6M | 2.6M | ||
| Accrued Expenses | 108.0M | 130.7M | 119.3M | 102.8M | ||
| Other Current Liabilities | 131.3M | 130.7M | 119.3M | 283.6M | ||
| Other Liabilities | 433.7M | 736.8M | 461.9M | 484.8M | ||
| Total Liabilities | Long Term Debt | 293.4M | 291.3M | 288.9M | 286.4M | |
| Deferred Taxes | -136.4M | -132.2M | -132.5M | -101.7M | ||
| Other Liabilities | 47.6M | 28.4M | 44.9M | 92.4M | ||
| Total Liabilities | 1.0B | 1.3B | 992.4M | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 697.6M | 718.4M | 708.6M | 668.0M | ||
| Total Shareholder Equity | 697.6M | 718.4M | 708.6M | 668.0M | ||
| Share Information | Common Shares Outstanding | 133.0M | 132.2M | 126.5M | 125.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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