| 32.38 Data as of May 17 |  +1.49 / +4.82%Today’s Change | 17.84 Today|||52-Week Range 39.42 | +14.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 454.0M | |
| Short Term Investment Cash | -4.9M | -15.0M | 110.9M | 283.1M | ||
| Cash & Short Term Investments | 74.9M | 59.9M | 170.8M | 457.9M | ||
| Receivables | Receivables | 384.0M | 288.5M | 443.3M | 293.3M | |
| Inventories | Inventories | 455.5M | 405.0M | 433.0M | 437.5M | |
| Current Assets | Prepaid Expenses | 29.2M | 71.9M | 163.5M | 74.0M | |
| Other Current Assets | 508.0K | 319.0K | 0.00 | 29.7M | ||
| Current Assets | 944.2M | 825.7M | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 1.4B | 1.6B | |
| Depreciation | -324.4M | -437.9M | -368.4M | -451.5M | ||
| Intangible Assets | 61.7M | 59.9M | 44.4M | 41.6M | ||
| Other Assets | 112.6M | 114.3M | 89.8M | 75.3M | ||
| Total Assets | 2.8B | 2.6B | 2.6B | 2.5B | ||
| Liabilities | Accounts Payable | 405.7M | 308.6M | 384.5M | 439.2M | |
| Short Term Debt | 63.0M | 63.0M | 3.6M | 206.0K | ||
| Accrued Expenses | 30.5M | 32.2M | 26.9M | 30.8M | ||
| Other Current Liabilities | 34.8M | 35.9M | 74.6M | 147.2M | ||
| Other Liabilities | 632.9M | 553.0M | 665.7M | 733.2M | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.0B | 800.4M | 509.8M | |
| Deferred Taxes | -391.3M | -361.3M | -262.5M | -282.3M | ||
| Other Liabilities | 0.00 | 0.00 | 11.5M | 30.2M | ||
| Total Liabilities | 2.1B | 2.0B | 1.8B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 688.5M | 675.6M | 819.8M | 909.1M | ||
| Total Shareholder Equity | 688.5M | 675.6M | 819.8M | 909.1M | ||
| Share Information | Common Shares Outstanding | 88.0M | 88.3M | 89.3M | 86.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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