| 85.35 Data as of May 17 |  +2.13 / +2.56%Today’s Change | 60.17 Today|||52-Week Range 85.38 | +19.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 357.4M | 449.9M | 359.6M | 715.7M | |
| Short Term Investment Cash | 254.0M | 92.5M | -90.3M | 356.1M | ||
| Cash & Short Term Investments | 369.4M | 452.6M | 362.3M | 721.4M | ||
| Receivables | Receivables | 756.9M | 1.0B | 1.2B | 1.1B | |
| Inventories | Inventories | 314.3M | 430.6M | 454.3M | 447.6M | |
| Current Assets | Prepaid Expenses | 29.2M | 27.6M | 24.3M | 39.8M | |
| Other Current Assets | 82.0M | 99.4M | 113.9M | 116.7M | ||
| Current Assets | 1.6B | 2.1B | 2.1B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.9B | 3.0B | 3.4B | |
| Depreciation | -1.2B | -1.3B | -1.3B | -1.6B | ||
| Intangible Assets | 1.2B | 1.3B | 1.4B | 1.4B | ||
| Other Assets | 1.2B | 1.3B | 1.5B | 1.5B | ||
| Total Assets | 4.8B | 5.6B | 6.0B | 6.4B | ||
| Liabilities | Accounts Payable | 567.8M | 766.6M | 869.6M | 855.2M | |
| Short Term Debt | 69.1M | 128.5M | 577.8M | 243.4M | ||
| Accrued Expenses | 184.3M | 187.8M | 155.0M | 223.4M | ||
| Other Current Liabilities | 210.1M | 205.4M | 171.6M | 223.4M | ||
| Other Liabilities | 1.0B | 1.4B | 1.9B | 1.6B | ||
| Total Liabilities | Long Term Debt | 773.2M | 1.1B | 751.3M | 823.8M | |
| Deferred Taxes | -157.3M | -191.8M | -193.7M | -154.7M | ||
| Other Liabilities | 173.0M | 217.6M | 237.6M | 198.2M | ||
| Total Liabilities | 2.6B | 3.2B | 3.5B | 3.3B | ||
| Equity | Minority Interest | -9.4M | -18.8M | -20.5M | -21.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.3B | 2.4B | 3.1B | ||
| Total Shareholder Equity | 2.2B | 2.3B | 2.4B | 3.1B | ||
| Share Information | Common Shares Outstanding | 116.8M | 112.3M | 108.5M | 115.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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