| 41.11 Data as of May 20 |  +0.16 / +0.39%Today’s Change | 33.13 Today|||52-Week Range 41.34 | +15.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 12.2M | -- | -- | 15.1M | |
| Short Term Investment Cash | 3.7M | 2.0M | 8.6M | -7.8M | ||
| Cash & Short Term Investments | 12.2M | 14.3M | 22.9M | 15.1M | ||
| Receivables | Receivables | 200.2M | 218.6M | 219.5M | 237.6M | |
| Inventories | Inventories | 390.0M | 392.2M | 414.4M | 442.7M | |
| Current Assets | Other Current Assets | 55.7M | 47.3M | 50.1M | 56.0M | |
| Current Assets | 658.1M | 672.3M | 706.9M | 751.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 993.3M | 1.0B | 1.1B | 1.2B | |
| Depreciation | -567.6M | -592.6M | -607.9M | -655.6M | ||
| Intangible Assets | 469.6M | 458.3M | 457.0M | 462.9M | ||
| Other Assets | 508.0M | 494.4M | 495.8M | 510.6M | ||
| Total Assets | 1.6B | 1.6B | 1.7B | 1.8B | ||
| Liabilities | Accounts Payable | 88.9M | 95.9M | 93.9M | 96.3M | |
| Short Term Debt | 54.2M | 25.5M | 23.0M | 20.0M | ||
| Accrued Expenses | 64.8M | 49.8M | 57.0M | 56.9M | ||
| Other Current Liabilities | 64.8M | 49.8M | 57.0M | 56.9M | ||
| Other Liabilities | 231.1M | 205.1M | 207.3M | 204.2M | ||
| Total Liabilities | Long Term Debt | 373.9M | 324.4M | 312.4M | 334.0M | |
| Deferred Taxes | -12.8M | -21.0M | -21.8M | -13.0M | ||
| Other Liabilities | 14.4M | 12.3M | 11.2M | 11.0M | ||
| Total Liabilities | 683.0M | 615.5M | 605.0M | 622.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 908.7M | 983.8M | 1.0B | 1.2B | ||
| Total Shareholder Equity | 908.7M | 983.8M | 1.0B | 1.2B | ||
| Share Information | Common Shares Outstanding | 48.8M | 49.6M | 49.9M | 49.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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