| 24.76 Data as of May 24 |  -0.29 / -1.16%Today’s Change | 20.63 Today|||52-Week Range 25.44 | +14.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 14.0M | -- | -- | |
| Short Term Investment Cash | -30.2M | -4.5M | -1.6M | 3.0M | ||
| Cash & Short Term Investments | 18.4M | 14.0M | 12.4M | 15.4M | ||
| Receivables | Receivables | 194.5M | 208.3M | 232.8M | 224.7M | |
| Inventories | Inventories | 12.7M | 16.9M | 30.2M | 23.3M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 14.9M | |
| Other Current Assets | 58.8M | 58.6M | 65.9M | 41.0M | ||
| Current Assets | 284.5M | 297.7M | 341.3M | 319.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.5B | 1.6B | 1.7B | |
| Depreciation | -708.8M | -708.6M | -682.9M | -696.6M | ||
| Other Assets | 4.8M | 2.6M | 6.9M | 8.0M | ||
| Total Assets | 1.2B | 1.2B | 1.3B | 1.3B | ||
| Liabilities | Accounts Payable | 47.1M | 57.7M | 93.5M | 56.4M | |
| Short Term Debt | 0.00 | 0.00 | 6.7M | 20.0M | ||
| Accrued Expenses | 65.7M | 71.9M | 62.7M | 57.7M | ||
| Other Current Liabilities | 82.1M | 91.9M | 79.2M | 78.7M | ||
| Other Liabilities | 146.7M | 168.4M | 198.8M | 176.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 70.0M | |
| Deferred Taxes | -199.4M | -190.5M | -243.0M | -232.5M | ||
| Other Liabilities | 122.3M | 120.7M | 132.0M | 141.3M | ||
| Total Liabilities | 468.4M | 482.6M | 577.3M | 620.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 704.7M | 669.0M | 725.1M | 714.9M | ||
| Total Shareholder Equity | 704.7M | 669.0M | 725.1M | 714.9M | ||
| Share Information | Common Shares Outstanding | 71.9M | 72.6M | 72.8M | 73.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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