| 44.39 Data as of May 24 |  -0.87 / -1.92%Today’s Change | 38.98 Today|||52-Week Range 48.50 | -0.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 210.6M | 152.0M | -- | 174.1M | |
| Short Term Investment Cash | 83.2M | -58.6M | 13.8M | 8.3M | ||
| Cash & Short Term Investments | 310.7M | 254.6M | 165.8M | 174.1M | ||
| Receivables | Receivables | 562.4M | 849.7M | 910.4M | 930.1M | |
| Inventories | Inventories | 944.2M | 1.1B | 1.1B | 1.0B | |
| Current Assets | Other Current Assets | 106.0M | 117.5M | 173.2M | 190.8M | |
| Current Assets | 1.9B | 2.3B | 2.3B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.1B | 4.5B | 4.7B | |
| Depreciation | -2.3B | -2.1B | -2.2B | -2.4B | ||
| Intangible Assets | 2.2B | 2.3B | 2.4B | 2.6B | ||
| Other Assets | 2.4B | 2.5B | 2.6B | 2.8B | ||
| Total Assets | 6.5B | 6.9B | 7.3B | 7.5B | ||
| Liabilities | Accounts Payable | 623.1M | 700.3M | 847.3M | 946.9M | |
| Short Term Debt | 312.3M | 110.7M | 447.4M | 219.8M | ||
| Other Current Liabilities | 267.6M | 292.1M | 311.5M | 231.9M | ||
| Other Liabilities | 1.4B | 1.4B | 1.9B | 1.7B | ||
| Total Liabilities | Long Term Debt | 2.3B | 2.7B | 2.7B | 3.1B | |
| Deferred Taxes | -34.2M | -52.2M | -50.5M | -10.8M | ||
| Other Liabilities | 116.4M | 134.6M | 129.9M | 152.4M | ||
| Total Liabilities | 4.9B | 5.3B | 5.9B | 6.2B | ||
| Equity | Minority Interest | -500.0K | -5.7M | -22.3M | -23.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.5B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.6B | 1.5B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 188.0M | 172.2M | 160.3M | 149.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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