| 47.79 Data as of May 24 | -0.51 / -1.06%Today’s Change | 35.49 Today|||52-Week Range 49.11 | +8.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 131.9M | |
| Short Term Investment Cash | -13.1M | 17.5M | 42.8M | 1.0M | ||
| Cash & Short Term Investments | 71.6M | 89.1M | 130.9M | 131.9M | ||
| Receivables | Receivables | 401.3M | 423.7M | 340.4M | 344.3M | |
| Inventories | Inventories | 458.9M | 403.6M | 387.0M | 414.9M | |
| Current Assets | Other Current Assets | 159.1M | 121.2M | 134.2M | 108.9M | |
| Current Assets | 1.1B | 1.0B | 992.5M | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 862.0M | 890.7M | 905.2M | 970.0M | |
| Depreciation | -492.3M | -495.9M | -510.5M | -542.6M | ||
| Intangible Assets | 739.4M | 703.0M | 628.7M | 616.5M | ||
| Other Assets | 759.5M | 731.6M | 665.0M | 647.0M | ||
| Total Assets | 2.3B | 2.2B | 2.1B | 2.1B | ||
| Liabilities | Accounts Payable | 190.0M | 153.1M | 150.0M | 152.3M | |
| Short Term Debt | 160.4M | 195.0M | 3.2M | 1.5M | ||
| Accrued Expenses | 158.4M | 152.3M | 132.8M | 152.5M | ||
| Other Current Liabilities | 285.6M | 278.5M | 277.5M | 240.9M | ||
| Other Liabilities | 756.8M | 723.9M | 468.6M | 433.6M | ||
| Total Liabilities | Long Term Debt | 649.7M | 436.7M | 791.8M | 781.1M | |
| Deferred Taxes | -49.6M | -63.0M | -65.2M | -71.6M | ||
| Other Liabilities | 51.1M | 36.9M | 54.7M | 67.7M | ||
| Total Liabilities | 1.7B | 1.5B | 1.6B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 584.5M | 764.5M | 559.8M | 601.9M | ||
| Total Shareholder Equity | 584.5M | 764.5M | 559.8M | 601.9M | ||
| Share Information | Common Shares Outstanding | 66.2M | 66.8M | 60.8M | 61.3M | |
| Addtl. Info. | No data currently available for this section. | |||||