| 44.74 Data as of Jun 19 |  -0.99 / -2.16%Today’s Change | 31.77 Today|||52-Week Range 48.83 | +28.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 51.0M | 254.0M | 484.0M | 335.0M | |
| Short Term Investment Cash | -30.0M | 203.0M | 230.0M | -149.0M | ||
| Cash & Short Term Investments | 68.0M | 270.0M | 485.0M | 370.0M | ||
| Receivables | Receivables | 528.0M | 512.0M | 560.0M | 553.0M | |
| Inventories | Inventories | 824.0M | 724.0M | 767.0M | 714.0M | |
| Current Assets | Other Current Assets | 131.0M | 181.0M | 151.0M | 134.0M | |
| Current Assets | 1.6B | 1.7B | 2.0B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.9B | 5.0B | 5.4B | 5.5B | |
| Depreciation | -2.9B | -3.0B | -3.3B | -3.4B | ||
| Intangible Assets | 2.4B | 2.4B | 2.7B | 2.5B | ||
| Other Assets | 2.5B | 2.5B | 2.7B | 2.6B | ||
| Total Assets | 6.1B | 6.3B | 6.9B | 6.5B | ||
| Liabilities | Accounts Payable | 569.0M | 545.0M | 585.0M | 571.0M | |
| Short Term Debt | 378.0M | 835.0M | 657.0M | 786.0M | ||
| Accrued Expenses | 274.0M | 282.0M | 319.0M | 302.0M | ||
| Other Current Liabilities | 343.0M | 331.0M | 388.0M | 331.0M | ||
| Other Liabilities | 1.6B | 2.1B | 2.0B | 2.1B | ||
| Total Liabilities | Long Term Debt | 2.2B | 1.9B | 2.4B | 2.0B | |
| Deferred Taxes | -213.0M | -237.0M | -320.0M | -249.0M | ||
| Other Liabilities | 106.0M | 98.0M | 176.0M | 160.0M | ||
| Total Liabilities | 5.3B | 5.3B | 5.8B | 5.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -3.0M | -10.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 728.0M | 926.0M | 1.1B | 898.0M | ||
| Total Shareholder Equity | 728.0M | 926.0M | 1.1B | 898.0M | ||
| Share Information | Common Shares Outstanding | 343.0M | 336.0M | 320.0M | 312.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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