| 46.57 Data as of May 22 |  +0.45 / +0.98%Today’s Change | 33.84 Today|||52-Week Range 48.92 | +17.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 173.7M | 95.1M | -- | 69.7M | |
| Short Term Investment Cash | 63.5M | -78.4M | -8.5M | -16.9M | ||
| Cash & Short Term Investments | 173.7M | 95.1M | 86.6M | 69.7M | ||
| Receivables | Receivables | 408.8M | 462.0M | 587.4M | 698.4M | |
| Inventories | Inventories | 1.4B | 1.9B | 1.8B | 2.4B | |
| Current Assets | Other Current Assets | 259.8M | 205.0M | 193.0M | 196.1M | |
| Current Assets | 2.3B | 2.6B | 2.7B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 2.7B | 2.9B | |
| Depreciation | -632.6M | -689.6M | -756.8M | -826.8M | ||
| Intangible Assets | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Other Assets | 1.4B | 1.5B | 1.6B | 1.7B | ||
| Total Assets | 5.4B | 6.0B | 6.2B | 7.2B | ||
| Liabilities | Accounts Payable | 152.3M | 164.0M | 202.4M | 235.8M | |
| Short Term Debt | 1.4B | 1.9B | 1.9B | 2.6B | ||
| Accrued Expenses | 35.1M | 27.8M | 23.6M | -- | ||
| Other Current Liabilities | 313.9M | 350.2M | 338.6M | 392.7M | ||
| Other Liabilities | 1.9B | 2.4B | 2.5B | 3.2B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.3B | 1.6B | 2.1B | |
| Deferred Taxes | -24.6M | -23.4M | -59.3M | -89.4M | ||
| Other Liabilities | 111.1M | 129.4M | 144.9M | 157.1M | ||
| Total Liabilities | 3.1B | 3.9B | 4.3B | 5.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.3B | 2.1B | 1.9B | 1.7B | ||
| Total Shareholder Equity | 2.3B | 2.1B | 1.9B | 1.7B | ||
| Share Information | Common Shares Outstanding | 171.7M | 148.4M | 135.8M | 120.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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