| 5.82 Data as of May 24 |  -0.12 / -2.02%Today’s Change | 4.53 Today|||52-Week Range 6.16 | +8.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 64.3M | 71.7M | 63.2M | 62.4M | |
| Short Term Investment Cash | 23.5M | -130.5M | 14.4M | -2.8M | ||
| Cash & Short Term Investments | 621.9M | 543.9M | 537.7M | 557.7M | ||
| Receivables | Receivables | 354.5M | 333.5M | 338.7M | 445.0M | |
| Inventories | Inventories | 93.5M | 120.6M | 131.6M | 108.0M | |
| Current Assets | Other Current Assets | 54.9M | 72.0M | 37.5M | 52.8M | |
| Current Assets | 1.1B | 1.1B | 1.0B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.7B | 2.8B | 3.2B | |
| Depreciation | -1.2B | -1.2B | -1.4B | -1.5B | ||
| Intangible Assets | 0.00 | 0.00 | 38.0M | 35.5M | ||
| Other Assets | 63.0M | 30.2M | 43.5M | 41.2M | ||
| Total Assets | 2.5B | 2.8B | 2.8B | 3.1B | ||
| Liabilities | Accounts Payable | 248.6M | 252.0M | 211.5M | 201.4M | |
| Short Term Debt | 7.0M | 50.1M | 50.0M | 193.4M | ||
| Accrued Expenses | 110.2M | 105.5M | 99.1M | 93.7M | ||
| Other Current Liabilities | 186.8M | 247.5M | 214.1M | 241.5M | ||
| Other Liabilities | 469.1M | 567.4M | 491.6M | 653.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 149.8M | 314.9M | 414.6M | |
| Deferred Taxes | -34.6M | -36.8M | -42.1M | -21.9M | ||
| Other Liabilities | 46.1M | 29.2K | 15.9M | 17.1M | ||
| Total Liabilities | 519.7M | 729.2M | 822.3M | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.1B | 1.9B | 2.1B | ||
| Total Shareholder Equity | 2.0B | 2.1B | 1.9B | 2.1B | ||
| Share Information | Common Shares Outstanding | 623.3M | 623.3M | 615.7M | 615.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
