|
|
| 2.98 Data as of 2:51pm ET |  -0.05 / -1.65%Today’s Change | 2.41 Today|||52-Week Range 3.43 | -6.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 190.7M | 168.6M | 192.4M | 208.5M | |
| Short Term Investment Cash | 26.4M | -33.2M | 32.9M | 28.0M | ||
| Cash & Short Term Investments | 321.9M | 474.1M | 270.1M | 212.9M | ||
| Receivables | Receivables | 847.3M | 694.8M | 647.5M | 696.3M | |
| Inventories | Inventories | 200.7M | 185.3M | 142.6M | 136.5M | |
| Current Assets | Current Assets | 1.4B | 1.4B | 1.1B | 1.0B | |
| Total Assets | Property, Plant and Equipment - Gross | 8.7B | 8.6B | 8.8B | 8.8B | |
| Depreciation | -4.8B | -4.7B | -4.9B | -5.0B | ||
| Intangible Assets | 533.8M | 492.8M | 550.8M | 518.6M | ||
| Other Assets | 572.3M | 527.2M | 596.9M | 555.6M | ||
| Total Assets | 9.8B | 9.2B | 9.2B | 8.8B | ||
| Liabilities | Accounts Payable | 480.5M | 463.3M | 493.7M | 494.5M | |
| Short Term Debt | 24.8M | 280.2M | 418.1M | 63.6M | ||
| Other Current Liabilities | 430.2M | 392.3M | 386.9M | 437.0M | ||
| Other Liabilities | 942.1M | 1.1B | 1.3B | 1.0B | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.4B | 2.2B | 2.5B | |
| Deferred Taxes | -447.1M | -301.2M | -224.5M | -120.0M | ||
| Other Liabilities | 41.9M | 14.2M | 28.3M | 20.8M | ||
| Total Liabilities | 5.2B | 5.0B | 4.9B | 4.9B | ||
| Equity | Minority Interest | -27.2M | -29.5M | -60.0M | -50.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 3.7B | 3.8B | 3.6B | ||
| Total Shareholder Equity | 4.1B | 3.7B | 3.8B | 3.6B | ||
| Share Information | Common Shares Outstanding | 817.9M | 818.2M | 897.4M | 895.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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