| 81.59 Data as of May 24 |  -0.31 / -0.38%Today’s Change | 56.39 Today|||52-Week Range 87.20 | -4.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 309.6M | 380.5M | 59.9M | 100.1M | |
| Short Term Investment Cash | 283.6M | 69.3M | -89.9M | -19.1M | ||
| Cash & Short Term Investments | 310.4M | 383.0M | 339.7M | 267.3M | ||
| Receivables | Receivables | 97.0M | 99.8M | 111.4M | 77.3M | |
| Inventories | Inventories | 223.1M | 218.6M | 279.1M | 271.0M | |
| Current Assets | Current Assets | 630.4M | 701.4M | 730.2M | 615.5M | |
| Total Assets | Property, Plant and Equipment - Gross | 405.0M | 447.3M | 567.9M | 545.9M | |
| Depreciation | -154.2M | -187.6M | -266.1M | -273.9M | ||
| Intangible Assets | 45.4M | 51.1M | 102.2M | 149.0M | ||
| Other Assets | 58.6M | 63.1M | 182.9M | 156.6M | ||
| Total Assets | 1.1B | 1.2B | 1.4B | 1.2B | ||
| Liabilities | Accounts Payable | 205.1M | 175.5M | 227.8M | 178.5M | |
| Short Term Debt | 2.0M | 134.9M | 2.4M | 62.4M | ||
| Accrued Expenses | 789.9K | 1.7M | 3.0M | 2.7M | ||
| Other Current Liabilities | 153.0M | 199.7M | 287.8M | 239.4M | ||
| Other Liabilities | 374.4M | 547.2M | 518.1M | 525.3M | ||
| Total Liabilities | Long Term Debt | 198.3M | 68.0M | 75.8M | 3.1M | |
| Deferred Taxes | -21.3M | -31.3M | -42.6M | -34.6M | ||
| Other Liabilities | 2.0M | 2.0M | 68.6M | 0.00 | ||
| Total Liabilities | 677.6M | 724.9M | 802.0M | 669.2M | ||
| Equity | Minority Interest | -1.4M | -1.3M | -2.3M | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 391.7M | 443.0M | 591.2M | 545.9M | ||
| Total Shareholder Equity | 391.7M | 443.0M | 591.2M | 545.9M | ||
| Share Information | Common Shares Outstanding | 77.5M | 75.9M | 75.5M | 74.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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