| 72.02 Data as of Jun 19 |  -1.34 / -1.83%Today’s Change | 57.01 Today|||52-Week Range 75.26 | +13.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 39.5M | -- | 53.9M | -- | |
| Short Term Investment Cash | 600.0K | 11.3M | 3.1M | 25.1M | ||
| Cash & Short Term Investments | 57.9M | 50.8M | 75.5M | 79.0M | ||
| Receivables | Receivables | 365.3M | 386.7M | 427.0M | 465.9M | |
| Inventories | Inventories | 445.9M | 477.6M | 613.7M | 615.0M | |
| Current Assets | Current Assets | 970.5M | 1.0B | 1.2B | 1.3B | |
| Total Assets | Intangible Assets | 1.7B | 1.6B | 2.0B | 2.0B | |
| Other Assets | 1.8B | 1.7B | 2.1B | 2.1B | ||
| Total Assets | 3.4B | 3.4B | 4.1B | 4.2B | ||
| Liabilities | Accounts Payable | 283.6M | 302.7M | 366.6M | 375.8M | |
| Short Term Debt | 116.1M | 100.4M | 222.4M | 392.6M | ||
| Accrued Expenses | 296.4M | 292.2M | 268.4M | 291.6M | ||
| Other Liabilities | 818.2M | 834.8M | 993.3M | 1.2B | ||
| Total Liabilities | Long Term Debt | 875.0M | 779.9M | 1.0B | 779.2M | |
| Deferred Taxes | -32.8M | -48.5M | -71.5M | -56.8M | ||
| Total Liabilities | 2.1B | 2.0B | 2.5B | 2.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.5B | 1.6B | 1.7B | ||
| Total Shareholder Equity | 1.3B | 1.5B | 1.6B | 1.7B | ||
| Share Information | Common Shares Outstanding | 131.8M | 133.1M | 132.9M | 132.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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