| 1.90 Data as of Jun 14 |  0.00 / 0.00%Today’s Change | 0.63 Today|||52-Week Range 1.90 | +36.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 285.4M | 452.6M | 325.8M | 323.6M | |
| Short Term Investment Cash | -287.6M | 165.2M | 61.3M | -45.0M | ||
| Cash & Short Term Investments | 298.7M | 465.6M | 575.8M | 526.3M | ||
| Receivables | Receivables | 571.8M | 455.5M | 492.7M | 419.8M | |
| Inventories | Inventories | 1.4B | 1.5B | 1.6B | 1.4B | |
| Current Assets | Prepaid Expenses | 98.4M | 88.3M | 101.1M | 106.2M | |
| Other Current Assets | 95.1M | 80.8M | 65.7M | 36.9M | ||
| Current Assets | 2.5B | 2.6B | 2.8B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.2B | 2.6B | 2.2B | |
| Depreciation | -1.4B | -1.4B | -1.6B | -1.4B | ||
| Intangible Assets | 1.8B | 1.9B | 1.8B | 1.4B | ||
| Other Assets | 1.8B | 1.9B | 1.8B | 1.4B | ||
| Total Assets | 5.4B | 5.7B | 6.0B | 4.9B | ||
| Liabilities | Accounts Payable | 1.5B | 1.5B | 1.8B | 1.6B | |
| Short Term Debt | 381.9M | 161.9M | 231.3M | 294.6M | ||
| Accrued Expenses | 286.6M | 449.6M | 394.3M | 373.8M | ||
| Other Current Liabilities | 777.8M | 738.7M | 802.3M | 1.0B | ||
| Other Liabilities | 2.7B | 2.5B | 2.9B | 3.0B | ||
| Total Liabilities | Long Term Debt | 624.4M | 641.3M | 689.4M | 400.6M | |
| Deferred Taxes | -189.1M | -230.7M | -243.2M | -219.2M | ||
| Other Liabilities | 178.9M | 148.6M | 302.9M | 171.2M | ||
| Total Liabilities | 4.6B | 4.3B | 4.8B | 4.3B | ||
| Equity | Minority Interest | -166.0K | -4.0M | -9.9M | -13.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 828.2M | 1.3B | 1.1B | 635.6M | ||
| Total Shareholder Equity | 828.2M | 1.3B | 1.1B | 635.6M | ||
| Share Information | Common Shares Outstanding | 800.7M | 1.2B | 1.2B | 1.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
