| 86.16 Data as of May 17 |  +0.74 / +0.87%Today’s Change | 60.87 Today|||52-Week Range 86.92 | +19.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 57.9M | 571.4M | |
| Short Term Investment Cash | 62.7M | -40.8M | -1.3M | 540.2M | ||
| Cash & Short Term Investments | 75.7M | 59.2M | 57.9M | 571.4M | ||
| Receivables | Receivables | 163.2M | 124.2M | 140.0M | 256.6M | |
| Inventories | Inventories | 1.6B | 1.9B | 2.0B | 2.3B | |
| Current Assets | Prepaid Expenses | -- | -- | 7.2M | 0.00 | |
| Other Current Assets | 63.2M | 77.0M | 45.5M | 47.6M | ||
| Current Assets | 1.9B | 2.1B | 2.3B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 2.2B | 2.4B | |
| Depreciation | -914.0M | -927.6M | -983.6M | -1.1B | ||
| Intangible Assets | 60.8M | 59.7M | 107.8M | 105.2M | ||
| Other Assets | 85.0M | 86.8M | 138.8M | 137.9M | ||
| Total Assets | 3.1B | 3.4B | 3.7B | 4.6B | ||
| Liabilities | Accounts Payable | 998.4M | 1.3B | 1.7B | 2.0B | |
| Short Term Debt | 10.9M | 10.5M | 17.0M | 9.3M | ||
| Accrued Expenses | 247.7M | 241.6M | 243.6M | 137.8M | ||
| Other Current Liabilities | 259.2M | 351.3M | 375.5M | 228.1M | ||
| Other Liabilities | 1.5B | 1.8B | 2.2B | 2.6B | ||
| Total Liabilities | Long Term Debt | 202.9M | 300.9M | 415.1M | 604.5M | |
| Deferred Taxes | -54.6M | -51.1M | -73.2M | -100.2M | ||
| Other Liabilities | 59.9M | 64.5M | 82.5M | 89.6M | ||
| Total Liabilities | 1.8B | 2.3B | 2.8B | 3.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.0B | 847.9M | 1.2B | ||
| Total Shareholder Equity | 1.3B | 1.0B | 847.9M | 1.2B | ||
| Share Information | Common Shares Outstanding | 93.6M | 82.0M | 72.8M | 73.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
