| 10.25 Data as of Jun 19 |  -0.27 / -2.57%Today’s Change | 6.23 Today|||52-Week Range 11.26 | +16.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 11.7M | 46.8M | 22.8M | -36.7M | |
| Cash & Short Term Investments | 47.6M | 92.0M | 114.9M | 79.0M | ||
| Receivables | Receivables | 898.1M | 962.4M | 971.1M | 881.4M | |
| Inventories | Inventories | 438.1M | 425.6M | 452.2M | 407.9M | |
| Current Assets | Other Current Assets | 245.1M | 336.3M | 178.3M | 834.5M | |
| Current Assets | 1.6B | 1.8B | 1.7B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.7B | 3.9B | 3.6B | |
| Depreciation | -1.5B | -1.6B | -1.8B | -1.7B | ||
| Intangible Assets | 4.0B | 3.9B | 1.8B | 1.5B | ||
| Other Assets | 4.1B | 4.0B | 1.9B | 1.6B | ||
| Total Assets | 8.0B | 8.1B | 6.0B | 5.7B | ||
| Liabilities | Accounts Payable | 701.7M | 782.2M | 768.9M | 667.8M | |
| Short Term Debt | 248.4M | 174.3M | 263.4M | 25.5M | ||
| Accrued Expenses | 177.4M | 214.3M | 184.2M | 203.6M | ||
| Other Current Liabilities | 267.6M | 278.4M | 226.3M | 363.3M | ||
| Other Liabilities | 1.5B | 1.4B | 1.5B | 1.3B | ||
| Total Liabilities | Long Term Debt | 4.0B | 3.9B | 3.6B | 3.1B | |
| Deferred Taxes | -624.0M | -756.7M | -292.5M | -289.4M | ||
| Other Liabilities | 393.6M | 351.6M | 428.5M | 487.7M | ||
| Total Liabilities | 6.6B | 6.6B | 6.1B | 5.2B | ||
| Equity | Minority Interest | -12.5M | -8.7M | -16.6M | -2.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.5B | -103.4M | 357.2M | ||
| Total Shareholder Equity | 1.4B | 1.5B | -103.4M | 357.2M | ||
| Share Information | Common Shares Outstanding | 180.9M | 182.3M | 183.7M | 185.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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