|
|
| 88.58 Data as of Apr 17 |  +0.15 / +0.17%Today’s Change | 63.48 Today|||52-Week Range 89.09 | +9.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 577.0M | 249.0M | 237.0M | |
| Short Term Investment Cash | -277.0M | 61.0M | -328.0M | -12.0M | ||
| Cash & Short Term Investments | 516.0M | 777.0M | 249.0M | 237.0M | ||
| Receivables | Receivables | 676.0M | 704.0M | 997.0M | 1.1B | |
| Inventories | Inventories | 619.0M | 779.0M | 1.3B | 1.3B | |
| Current Assets | Current Assets | 2.0B | 2.3B | 2.6B | 2.8B | |
| Total Assets | Intangible Assets | 375.0M | 406.0M | 4.5B | 4.4B | |
| Other Assets | 1.0B | 729.0M | 4.8B | 4.6B | ||
| Total Assets | 6.0B | 6.2B | 11.6B | 11.8B | ||
| Liabilities | Accounts Payable | 569.0M | 529.0M | 723.0M | 762.0M | |
| Short Term Debt | 6.0M | 153.0M | 4.0M | 0.00 | ||
| Accrued Expenses | 21.0M | 26.0M | 59.0M | 46.0M | ||
| Other Liabilities | 1.1B | 1.1B | 1.4B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.4B | 4.8B | 4.3B | |
| Deferred Taxes | -260.0M | -192.0M | -61.0M | -489.0M | ||
| Total Liabilities | 4.4B | 4.3B | 8.6B | 8.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -7.0M | -7.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.9B | 2.9B | 3.8B | ||
| Total Shareholder Equity | 1.6B | 1.9B | 2.9B | 3.8B | ||
| Share Information | Common Shares Outstanding | 141.3M | 136.9M | 153.9M | 152.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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