| 9.15 Data as of May 17 |  +0.02 / +0.22%Today’s Change | 6.64 Today|||52-Week Range 9.33 | +12.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 259.8M | 242.6M | 191.7M | 265.3M | |
| Short Term Investment Cash | -263.3M | -304.9M | 26.1M | -108.4M | ||
| Cash & Short Term Investments | 937.7M | 632.8M | 660.9M | 556.7M | ||
| Receivables | Receivables | 858.7M | 975.2M | 819.9M | 714.3M | |
| Inventories | Inventories | 676.1M | 845.7M | 880.7M | 745.7M | |
| Current Assets | Other Current Assets | 70.3M | 77.7M | 101.1M | 94.0M | |
| Current Assets | 2.5B | 2.5B | 2.5B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.0B | 1.0B | |
| Depreciation | -662.3M | -685.1M | -705.4M | -686.2M | ||
| Intangible Assets | 43.2M | 53.3M | 92.6M | 125.9M | ||
| Other Assets | 155.1M | 178.2M | 142.9M | 174.5M | ||
| Total Assets | 3.1B | 3.1B | 3.0B | 2.7B | ||
| Liabilities | Accounts Payable | 927.1M | 1.2B | 1.0B | 831.6M | |
| Short Term Debt | 222.8M | 0.00 | 0.00 | 55.0M | ||
| Accrued Expenses | 233.3M | 202.4M | 252.8M | 241.7M | ||
| Other Current Liabilities | 234.7M | 203.9M | 305.0M | 274.5M | ||
| Other Liabilities | 1.5B | 1.6B | 1.3B | 1.2B | ||
| Total Liabilities | Deferred Taxes | -13.6M | -5.0M | -13.8M | -23.1M | |
| Other Liabilities | 7.1M | 8.3M | 5.4M | 3.4M | ||
| Total Liabilities | 1.6B | 1.7B | 1.5B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.4B | 1.5B | 1.3B | ||
| Total Shareholder Equity | 1.5B | 1.4B | 1.5B | 1.3B | ||
| Share Information | Common Shares Outstanding | 229.5M | 214.2M | 216.5M | 182.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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