| 53.49 Real-Time Quote |  -0.39 / -0.72%Today’s Change | 32.31 Today|||52-Week Range 59.48 | +2.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 22.3M | 48.1M | 155.9M | -- | |
| Short Term Investment Cash | 12.1M | 25.3M | 108.3M | 119.6M | ||
| Cash & Short Term Investments | 26.4M | 48.1M | 155.9M | 275.5M | ||
| Receivables | Receivables | 268.0M | 317.8M | 314.9M | 297.0M | |
| Inventories | Inventories | 325.0M | 319.8M | 327.7M | 335.0M | |
| Current Assets | Prepaid Expenses | 50.8M | 19.4M | 21.6M | 21.7M | |
| Other Current Assets | 73.0M | 67.0M | 43.0M | 55.8M | ||
| Current Assets | 743.3M | 772.1M | 863.1M | 985.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.7B | 6.7B | 6.7B | 6.7B | |
| Depreciation | -2.8B | -3.1B | -3.3B | -3.5B | ||
| Intangible Assets | 3.8B | 3.8B | 3.8B | 3.8B | ||
| Other Assets | 3.9B | 3.9B | 3.9B | 3.9B | ||
| Total Assets | 8.5B | 8.3B | 8.2B | 8.1B | ||
| Liabilities | Accounts Payable | 121.3M | 102.3M | 103.9M | 113.3M | |
| Short Term Debt | 621.9M | 290.7M | 134.8M | 150.6M | ||
| Accrued Expenses | 65.5M | 112.4M | 95.4M | 109.0M | ||
| Other Current Liabilities | 75.3M | 123.8M | 107.4M | 109.8M | ||
| Other Liabilities | 856.7M | 565.7M | 406.3M | 436.4M | ||
| Total Liabilities | Long Term Debt | 2.1B | 2.4B | 2.7B | 2.5B | |
| Deferred Taxes | -887.3M | -849.4M | -732.5M | -657.4M | ||
| Other Liabilities | 298.8M | 246.1M | 238.2M | 243.8M | ||
| Total Liabilities | 4.5B | 4.4B | 4.4B | 4.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 4.0B | 3.8B | 3.8B | ||
| Total Shareholder Equity | 4.1B | 4.0B | 3.8B | 3.8B | ||
| Share Information | Common Shares Outstanding | 125.9M | 128.6M | 129.2M | 129.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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