| 35.74 Real-Time Quote |  -0.175 / -0.49%Today’s Change | 25.75 Today|||52-Week Range 37.06 | +10.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 148.5M | 493.7M | 92.1M | 413.5M | |
| Short Term Investment Cash | 70.8M | 345.2M | -401.5M | 321.4M | ||
| Cash & Short Term Investments | 148.5M | 493.7M | 92.4M | 417.6M | ||
| Receivables | Receivables | 186.6M | 198.2M | 261.4M | 258.1M | |
| Inventories | Inventories | 125.4M | 140.9M | 197.5M | 176.2M | |
| Current Assets | Other Current Assets | 26.5M | 32.1M | 41.8M | 42.7M | |
| Current Assets | 487.0M | 865.0M | 593.2M | 894.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 400.5M | 450.9M | 594.1M | 612.0M | |
| Depreciation | -180.5M | -216.1M | -254.1M | -283.8M | ||
| Intangible Assets | 2.4B | 2.3B | 2.5B | 2.4B | ||
| Other Assets | 2.5B | 2.3B | 2.5B | 2.4B | ||
| Total Assets | 3.2B | 3.4B | 3.5B | 3.6B | ||
| Liabilities | Accounts Payable | 122.8M | 132.8M | 155.3M | 153.0M | |
| Short Term Debt | 17.1M | 16.8M | 13.7M | 12.9M | ||
| Accrued Expenses | -- | 17.5M | 23.9M | 30.5M | ||
| Other Current Liabilities | 69.2M | 57.1M | 69.3M | 70.8M | ||
| Other Liabilities | 241.5M | 255.1M | 279.3M | 278.4M | ||
| Total Liabilities | Long Term Debt | 2.3B | 1.9B | 1.8B | 1.8B | |
| Deferred Taxes | -159.9M | -174.6M | -258.0M | -232.9M | ||
| Other Liabilities | 39.5M | 30.1M | 26.1M | 31.3M | ||
| Total Liabilities | 2.8B | 2.4B | 2.4B | 2.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 387.2M | 1.0B | 1.0B | 1.2B | ||
| Total Shareholder Equity | 387.2M | 1.0B | 1.0B | 1.2B | ||
| Share Information | Common Shares Outstanding | 144.1M | 173.5M | 176.5M | 178.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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