| 15.60 Real-Time Quote |  -0.11 / -0.70%Today’s Change | 11.30 Today|||52-Week Range 17.47 | +4.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 405.6M | -- | -- | 262.4M | |
| Short Term Investment Cash | 186.6M | -6.3M | -176.9M | 40.0M | ||
| Cash & Short Term Investments | 417.1M | 399.3M | 222.4M | 262.4M | ||
| Receivables | Receivables | 731.3M | 824.3M | 956.9M | 958.4M | |
| Inventories | Inventories | 678.5M | 674.7M | 908.3M | 807.9M | |
| Current Assets | Other Current Assets | 170.7M | 276.9M | 238.7M | 211.1M | |
| Current Assets | 2.0B | 2.2B | 2.3B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.3B | 2.3B | 2.3B | |
| Depreciation | -1.0B | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | 138.9M | 119.9M | 110.0M | 102.1M | ||
| Other Assets | 338.6M | 298.7M | 244.9M | 207.1M | ||
| Total Assets | 3.7B | 3.7B | 3.7B | 3.4B | ||
| Liabilities | Accounts Payable | 453.6M | 731.0M | 756.0M | 529.0M | |
| Short Term Debt | 34.6M | 47.0M | 65.1M | 28.8M | ||
| Accrued Expenses | 6.9M | -- | -- | -- | ||
| Other Current Liabilities | 239.8M | 228.4M | 241.1M | 216.6M | ||
| Other Liabilities | 815.3M | 1.1B | 1.2B | 901.1M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.2B | 1.2B | |
| Deferred Taxes | -44.6M | -43.7M | -49.6M | -20.3M | ||
| Other Liabilities | 107.5M | 103.0M | 101.5M | 107.3M | ||
| Total Liabilities | 2.2B | 2.5B | 2.5B | 2.2B | ||
| Equity | Minority Interest | -550.0K | -236.0K | -213.0K | -6.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.3B | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.5B | 1.3B | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 112.6M | 114.3M | 115.5M | 116.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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