| 21.16 Data as of May 24 |  +0.02 / +0.09%Today’s Change | 12.17 Today|||52-Week Range 22.21 | +17.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 98.8M | 183.0M | -- | -- | |
| Short Term Investment Cash | -154.0K | 84.2M | -16.1M | 8.1M | ||
| Cash & Short Term Investments | 98.8M | 183.0M | 166.9M | 175.0M | ||
| Receivables | Receivables | 780.5M | 748.1M | 710.4M | 699.0M | |
| Inventories | Inventories | 63.8M | 72.0M | 49.1M | 56.4M | |
| Current Assets | Prepaid Expenses | 86.4M | -- | -- | -- | |
| Other Current Assets | 19.6M | 136.0M | 149.1M | 142.3M | ||
| Current Assets | 1.0B | 1.1B | 1.1B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4B | 4.2B | 4.1B | 4.0B | |
| Depreciation | -2.5B | -2.4B | -2.5B | -2.5B | ||
| Intangible Assets | 3.4B | 3.4B | 3.4B | 3.3B | ||
| Other Assets | 3.8B | 3.7B | 3.7B | 3.3B | ||
| Total Assets | 7.1B | 6.8B | 7.1B | 6.4B | ||
| Liabilities | Accounts Payable | 252.6M | 233.0M | 216.0M | 211.8M | |
| Accrued Expenses | 201.7M | 217.3M | 232.2M | 231.0M | ||
| Other Current Liabilities | 449.5M | 468.1M | 489.8M | 460.4M | ||
| Other Liabilities | 900.1M | 893.2M | 901.9M | 934.5M | ||
| Total Liabilities | Long Term Debt | 3.1B | 2.4B | 1.8B | 1.4B | |
| Deferred Taxes | -302.4M | -170.4M | -208.7M | -158.3M | ||
| Other Liabilities | 1.2B | 228.0M | 258.2M | 305.4M | ||
| Total Liabilities | 5.3B | 4.4B | 4.6B | 3.8B | ||
| Equity | Minority Interest | -27.1M | -34.6M | -41.4M | -50.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 2.2B | 2.3B | 2.4B | ||
| Total Shareholder Equity | 1.6B | 2.2B | 2.3B | 2.4B | ||
| Share Information | Common Shares Outstanding | 237.2M | 239.5M | 237.0M | 230.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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