| 170.75 Data as of May 24 |  +0.39 / +0.23%Today’s Change | 75.41 Today|||52-Week Range 178.70 | +34.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 240.6M | 244.1M | 375.5M | 350.1M | |
| Short Term Investment Cash | 34.0M | 3.5M | 131.4M | -25.4M | ||
| Cash & Short Term Investments | 364.4M | 371.5M | 453.2M | 407.4M | ||
| Receivables | Receivables | 209.9M | 192.9M | 197.4M | 288.1M | |
| Inventories | Inventories | 70.7M | 52.8M | 59.9M | 58.7M | |
| Current Assets | Prepaid Expenses | 54.2M | 53.4M | 57.6M | 41.9M | |
| Other Current Assets | 6.9M | 6.8M | 8.0M | 9.9M | ||
| Current Assets | 706.1M | 677.5M | 776.2M | 806.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3B | 3.3B | 3.4B | 3.8B | |
| Depreciation | -1.3B | -1.3B | -1.3B | -1.4B | ||
| Other Assets | 178.4M | 184.7M | 219.1M | 184.2M | ||
| Total Assets | 4.0B | 3.9B | 4.3B | 4.8B | ||
| Liabilities | Accounts Payable | 329.2M | 296.1M | 304.0M | 335.3M | |
| Short Term Debt | 133.3M | 111.7M | 147.9M | 182.9M | ||
| Other Liabilities | 462.5M | 407.8M | 451.9M | 518.3M | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.2B | 1.2B | 1.3B | |
| Deferred Taxes | -112.5M | -186.8M | -271.3M | -371.0M | ||
| Other Liabilities | 1.1B | 1.1B | 1.2B | 1.4B | ||
| Total Liabilities | 3.3B | 3.1B | 3.3B | 3.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 717.6M | 812.9M | 993.0M | 1.0B | ||
| Total Shareholder Equity | 717.6M | 812.9M | 993.0M | 1.0B | ||
| Share Information | Common Shares Outstanding | 19.6M | 19.6M | 19.6M | 19.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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