| 411.29 Data as of May 17 |  -2.21 / -0.53%Today’s Change | 341.98 Today|||52-Week Range 423.46 | +16.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 92.7M | 98.3M | 97.6M | 103.1M | |
| Short Term Investment Cash | -149.8M | 5.6M | -674.0K | 5.5M | ||
| Cash & Short Term Investments | 162.7M | 98.3M | 109.5M | 125.6M | ||
| Receivables | Receivables | 126.5M | 125.8M | 140.7M | 161.4M | |
| Inventories | Inventories | 2.2B | 2.3B | 2.5B | 2.6B | |
| Current Assets | Other Current Assets | 65.0M | 83.2M | 76.1M | 64.0M | |
| Current Assets | 2.6B | 2.6B | 2.8B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 4.1B | 4.4B | 4.7B | |
| Depreciation | -1.5B | -1.5B | -1.7B | -1.8B | ||
| Intangible Assets | 302.6M | 302.6M | 302.6M | 302.6M | ||
| Other Assets | 343.3M | 393.6M | 336.3M | 343.3M | ||
| Total Assets | 5.3B | 5.6B | 5.9B | 6.3B | ||
| Liabilities | Accounts Payable | 2.1B | 2.4B | 2.8B | 2.9B | |
| Short Term Debt | 294.3M | 680.4M | 59.4M | 79.7M | ||
| Accrued Expenses | 93.8M | 97.6M | 99.6M | 149.0M | ||
| Other Current Liabilities | 243.3M | 275.6M | 272.6M | 296.6M | ||
| Other Liabilities | 3.0B | 3.7B | 3.4B | 3.7B | ||
| Total Liabilities | Long Term Debt | 2.4B | 2.3B | 3.3B | 3.7B | |
| Deferred Taxes | -59.1M | -46.2M | -10.7M | -33.8M | ||
| Other Liabilities | 317.8M | 364.1M | 297.7M | 439.8M | ||
| Total Liabilities | 5.8B | 6.3B | 7.1B | 7.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -433.1M | -738.8M | -1.3B | -1.5B | ||
| Total Shareholder Equity | -433.1M | -738.8M | -1.3B | -1.5B | ||
| Share Information | Common Shares Outstanding | 50.8M | 45.1M | 40.1M | 37.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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