| 14.44 Data as of Jun 17 |  +0.24 / +1.69%Today’s Change | 6.25 Today|||52-Week Range 16.32 | +15.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 87.1M | 134.1M | 149.0M | 153.3M | |
| Short Term Investment Cash | -49.5M | 35.9M | 17.2M | 4.2M | ||
| Cash & Short Term Investments | 732.4M | 804.9M | 646.5M | 709.4M | ||
| Receivables | Receivables | 124.5M | 113.6M | 132.1M | 81.1M | |
| Inventories | Inventories | 89.9M | 106.6M | 115.2M | 113.6M | |
| Current Assets | Current Assets | 1.3B | 1.4B | 1.3B | 1.4B | |
| Total Assets | Intangible Assets | 24.0M | 21.7M | 19.5M | 17.2M | |
| Other Assets | 97.1M | 130.1M | 114.2M | 153.1M | ||
| Total Assets | 4.3B | 4.4B | 4.3B | 4.3B | ||
| Liabilities | Accounts Payable | 165.8M | 206.5M | 220.8M | 222.7M | |
| Short Term Debt | 148.6M | 159.0M | 208.4M | 171.5M | ||
| Accrued Expenses | 17.7M | 16.8M | 22.3M | 12.7M | ||
| Other Liabilities | 449.8M | 562.6M | 624.1M | 591.4M | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.7B | 1.6B | 1.5B | |
| Deferred Taxes | -536.5M | -569.8M | -567.9M | -657.6M | ||
| Total Liabilities | 3.0B | 3.0B | 2.9B | 2.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.4B | 1.3B | 1.4B | ||
| Total Shareholder Equity | 1.4B | 1.4B | 1.3B | 1.4B | ||
| Share Information | Common Shares Outstanding | 55.6M | 54.2M | 50.6M | 51.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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