| 42.77 Data as of May 24 |  +0.19 / +0.45%Today’s Change | 33.93 Today|||52-Week Range 44.45 | +14.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 560.0M | -- | 88.0M | |
| Short Term Investment Cash | -19.0M | 390.0M | -403.0M | -14.0M | ||
| Cash & Short Term Investments | 169.0M | 560.0M | 102.0M | 88.0M | ||
| Receivables | Receivables | 908.0M | 938.0M | 875.0M | 1.0B | |
| Inventories | Inventories | 1.4B | 1.5B | 11.0M | 10.0M | |
| Current Assets | Prepaid Expenses | -- | 81.0M | 54.0M | 57.0M | |
| Other Current Assets | 330.0M | 314.0M | 282.0M | 292.0M | ||
| Current Assets | 2.9B | 3.4B | 1.3B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 2.1B | 2.5B | |
| Depreciation | -1.2B | -1.2B | -927.0M | -991.0M | ||
| Intangible Assets | 1.6B | 1.6B | 1.7B | 2.0B | ||
| Other Assets | 2.0B | 1.8B | 2.0B | 2.3B | ||
| Total Assets | 7.9B | 9.0B | 5.9B | 6.3B | ||
| Liabilities | Accounts Payable | 562.0M | 634.0M | 548.0M | 569.0M | |
| Short Term Debt | 64.0M | 138.0M | 355.0M | 407.0M | ||
| Other Current Liabilities | 1.1B | 1.0B | 1.0B | 1.1B | ||
| Other Liabilities | 2.3B | 2.5B | 2.6B | 2.8B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.7B | 1.8B | 2.5B | |
| Deferred Taxes | -1.0B | -932.0M | -873.0M | -676.0M | ||
| Other Liabilities | 2.3B | 2.2B | 2.3B | 2.3B | ||
| Total Liabilities | 6.8B | 7.4B | 6.7B | 7.6B | ||
| Equity | Minority Interest | -7.0M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.6B | -781.0M | -1.3B | ||
| Total Shareholder Equity | 1.1B | 1.6B | -781.0M | -1.3B | ||
| Share Information | Common Shares Outstanding | 358.2M | 366.9M | 333.0M | 310.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
