| 47.24 Real-Time Quote | -0.31 / -0.65%Today’s Change | 24.43 Today|||52-Week Range 47.83 | +34.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 167.0M | 233.0M | 214.0M | 223.0M | |
| Short Term Investment Cash | 41.0M | 66.0M | -19.0M | 9.0M | ||
| Cash & Short Term Investments | 167.0M | 233.0M | 214.0M | 223.0M | ||
| Receivables | Receivables | 596.0M | 826.0M | 980.0M | 986.0M | |
| Inventories | Inventories | 428.0M | 547.0M | 592.0M | 667.0M | |
| Current Assets | Other Current Assets | 202.0M | 184.0M | 193.0M | 248.0M | |
| Current Assets | 1.4B | 1.8B | 2.0B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.1B | 3.2B | 3.4B | |
| Depreciation | -2.0B | -2.1B | -2.1B | -2.2B | ||
| Intangible Assets | 179.0M | 174.0M | 164.0M | 165.0M | ||
| Other Assets | 230.0M | 226.0M | 209.0M | 242.0M | ||
| Total Assets | 2.8B | 3.2B | 3.3B | 3.6B | ||
| Liabilities | Accounts Payable | 766.0M | 1.0B | 1.2B | 1.2B | |
| Short Term Debt | 75.0M | 63.0M | 66.0M | 113.0M | ||
| Accrued Expenses | 279.0M | 240.0M | 239.0M | 249.0M | ||
| Other Current Liabilities | 324.0M | 357.0M | 333.0M | 350.0M | ||
| Other Liabilities | 1.2B | 1.5B | 1.6B | 1.6B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.2B | 1.2B | 1.1B | |
| Deferred Taxes | -34.0M | -36.0M | -41.0M | -89.0M | ||
| Other Liabilities | 80.0M | 125.0M | 118.0M | 152.0M | ||
| Total Liabilities | 2.8B | 3.1B | 3.3B | 3.3B | ||
| Equity | Minority Interest | -19.0M | -24.0M | -26.0M | -29.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -21.0M | -4.0M | 0.00 | 246.0M | ||
| Total Shareholder Equity | -21.0M | -4.0M | 0.00 | 246.0M | ||
| Share Information | Common Shares Outstanding | 59.5M | 60.2M | 60.4M | 60.5M | |
| Addtl. Info. | No data currently available for this section. | |||||