| 68.27 Data as of May 24 |  -1.01 / -1.46%Today’s Change | 55.87 Today|||52-Week Range 73.32 | +13.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 136.0M | 185.0M | 147.0M | 187.0M | |
| Short Term Investment Cash | -34.0M | 13.0M | 3.0M | -3.0M | ||
| Cash & Short Term Investments | 136.0M | 185.0M | 437.0M | 295.0M | ||
| Receivables | Receivables | 1.7B | 1.9B | 1.4B | 1.5B | |
| Inventories | Inventories | 509.0M | 662.0M | 791.0M | 761.0M | |
| Current Assets | Other Current Assets | 577.0M | 394.0M | 561.0M | 397.0M | |
| Current Assets | 2.9B | 3.2B | 3.2B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.6B | 21.6B | 22.5B | 23.6B | |
| Depreciation | -8.2B | -8.6B | -8.8B | -8.9B | ||
| Intangible Assets | 2.1B | 2.1B | 2.1B | 2.2B | ||
| Other Assets | 7.2B | 7.1B | 7.4B | 7.0B | ||
| Total Assets | 24.2B | 24.9B | 26.0B | 26.3B | ||
| Liabilities | Accounts Payable | 723.0M | 729.0M | 782.0M | 848.0M | |
| Short Term Debt | 998.0M | 1.1B | 945.0M | 1.1B | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 93.0M | ||
| Other Current Liabilities | 836.0M | 850.0M | 802.0M | 756.0M | ||
| Other Liabilities | 2.6B | 2.7B | 2.6B | 2.8B | ||
| Total Liabilities | Long Term Debt | 7.4B | 7.1B | 7.2B | 7.0B | |
| Deferred Taxes | -2.1B | -2.6B | -3.1B | -3.2B | ||
| Other Liabilities | 3.6B | 3.5B | 3.2B | 3.3B | ||
| Total Liabilities | 17.9B | 18.1B | 19.0B | 18.9B | ||
| Equity | Minority Interest | -3.0M | -9.0M | -9.0M | -8.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.3B | 6.7B | 7.0B | 7.4B | ||
| Total Shareholder Equity | 6.3B | 6.7B | 7.0B | 7.4B | ||
| Share Information | Common Shares Outstanding | 165.4M | 169.4M | 169.2M | 172.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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