| 89.09 Data as of May 17 |  +0.93 / +1.05%Today’s Change | 61.45 Today|||52-Week Range 89.23 | +23.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 6.9M | 168.7M | 1.6B | -685.8M | |
| Cash & Short Term Investments | 73.6M | 242.3M | 1.8B | 1.2B | ||
| Receivables | Receivables | 1.0B | 999.6M | 2.1B | 2.2B | |
| Inventories | Inventories | 493.4M | 447.6M | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 231.1M | 180.4M | 387.5M | 421.0M | |
| Current Assets | 1.8B | 1.9B | 5.4B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 2.9B | 4.2B | 4.5B | |
| Depreciation | -1.7B | -1.7B | -1.9B | -2.1B | ||
| Intangible Assets | 1.7B | 1.6B | 10.1B | 10.0B | ||
| Other Assets | 1.9B | 1.7B | 10.4B | 10.2B | ||
| Total Assets | 5.0B | 4.9B | 18.2B | 17.6B | ||
| Liabilities | Accounts Payable | 360.9M | 349.3M | 815.7M | 879.7M | |
| Short Term Debt | 98.5M | 189.2M | 1.0B | 805.8M | ||
| Accrued Expenses | -- | 0.00 | 0.00 | 19.5M | ||
| Other Current Liabilities | 430.1M | 400.8M | 688.7M | 771.0M | ||
| Other Liabilities | 1.3B | 1.3B | 3.2B | 3.1B | ||
| Total Liabilities | Long Term Debt | 868.8M | 656.4M | 6.6B | 5.7B | |
| Deferred Taxes | -52.9M | -46.7M | -1.2B | -1.1B | ||
| Other Liabilities | 201.9M | 126.9M | 241.5M | 228.7M | ||
| Total Liabilities | 3.0B | 2.7B | 12.5B | 11.4B | ||
| Equity | Minority Interest | -1.4M | -800.0K | -800.0K | -2.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.1B | 5.7B | 6.1B | ||
| Total Shareholder Equity | 2.0B | 2.1B | 5.7B | 6.1B | ||
| Share Information | Common Shares Outstanding | 236.6M | 232.5M | 292.0M | 294.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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