| 50.75 Data as of May 21 |  +0.45 / +0.89%Today’s Change | 36.02 Today|||52-Week Range 51.33 | +19.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 76.9M | -- | -- | 123.9M | |
| Short Term Investment Cash | 21.8M | -9.3M | 8.8M | 47.5M | ||
| Cash & Short Term Investments | 76.9M | 67.6M | 76.4M | 136.2M | ||
| Receivables | Receivables | 156.1M | 137.7M | 152.4M | 140.8M | |
| Inventories | Inventories | 116.8M | 95.0M | 115.9M | 155.3M | |
| Current Assets | Prepaid Expenses | 6.8M | -- | -- | 0.00 | |
| Other Current Assets | 89.7M | 120.6M | 152.8M | 119.4M | ||
| Current Assets | 446.3M | 421.0M | 497.5M | 551.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.0B | 5.2B | 5.5B | 5.7B | |
| Depreciation | -2.2B | -2.3B | -2.3B | -2.4B | ||
| Other Assets | 204.9M | 283.2M | 237.6M | 252.0M | ||
| Total Assets | 3.6B | 3.8B | 4.0B | 4.1B | ||
| Liabilities | Accounts Payable | 99.0M | 109.3M | 109.8M | 107.7M | |
| Short Term Debt | 87.6M | 117.3M | 87.5M | 90.6M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 32.0M | ||
| Other Current Liabilities | 134.7M | 170.7M | 154.3M | 176.7M | ||
| Other Liabilities | 385.6M | 463.4M | 418.5M | 399.1M | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.8B | 1.9B | 1.8B | |
| Deferred Taxes | -209.1M | -244.1M | -300.3M | -364.8M | ||
| Other Liabilities | 317.9M | 341.6M | 368.5M | 391.1M | ||
| Total Liabilities | 2.9B | 3.0B | 3.1B | 3.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 750.9M | 820.8M | 888.5M | 1.1B | ||
| Total Shareholder Equity | 750.9M | 820.8M | 888.5M | 1.1B | ||
| Share Information | Common Shares Outstanding | 35.9M | 36.5M | 36.9M | 41.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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