|
|
| 72.22 Data as of Apr 17 |  +0.81 / +1.13%Today’s Change | 41.08 Today|||52-Week Range 75.33 | +3.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 455.2M | 366.9M | 356.0M | 321.0M | |
| Short Term Investment Cash | 174.0M | -88.3M | -10.9M | -35.0M | ||
| Cash & Short Term Investments | 455.2M | 366.9M | 356.0M | 321.0M | ||
| Receivables | Receivables | 742.4M | 893.8M | 762.2M | 733.0M | |
| Inventories | Inventories | 615.3M | 720.8M | 617.8M | 668.7M | |
| Current Assets | Other Current Assets | 182.8M | 235.3M | 864.4M | 225.4M | |
| Current Assets | 2.0B | 2.2B | 2.6B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.7B | 1.5B | 1.6B | |
| Depreciation | -745.9M | -843.6M | -875.0M | -912.7M | ||
| Intangible Assets | 1.9B | 2.9B | 2.1B | 2.0B | ||
| Other Assets | 2.0B | 3.1B | 2.3B | 2.1B | ||
| Total Assets | 4.7B | 6.2B | 5.6B | 4.9B | ||
| Liabilities | Accounts Payable | 329.4M | 450.8M | 381.0M | 339.5M | |
| Short Term Debt | 30.7M | 184.9M | 164.2M | 158.0M | ||
| Accrued Expenses | 194.4M | 243.0M | 229.2M | 255.8M | ||
| Other Current Liabilities | 443.1M | 528.6M | 627.3M | 563.8M | ||
| Other Liabilities | 1.0B | 1.4B | 1.4B | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.9B | 1.9B | 1.6B | |
| Deferred Taxes | -107.7M | -5.7M | -80.3M | -124.8M | ||
| Other Liabilities | 325.1M | 343.1M | 349.3M | 422.7M | ||
| Total Liabilities | 2.5B | 3.7B | 3.6B | 3.3B | ||
| Equity | Minority Interest | 0.00 | -900.0K | -2.8M | -4.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.5B | 1.9B | 1.6B | ||
| Total Shareholder Equity | 2.2B | 2.5B | 1.9B | 1.6B | ||
| Share Information | Common Shares Outstanding | 127.5M | 123.1M | 112.1M | 106.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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