| 20.30 | +0.55 / +2.78% |
Data as of May 20 | Day’s Change |
| 20.28 | -0.02 / -0.10% |
Volume: 300.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 112.3M | 93.1M | 75.8M | 84.0M | |
| Short Term Investment Cash | -67.2M | -20.0M | -15.1M | 4.8M | ||
| Cash & Short Term Investments | 114.9M | 95.8M | 78.5M | 86.7M | ||
| Receivables | Receivables | 323.2M | 255.1M | 297.0M | 332.7M | |
| Inventories | Inventories | 595.5M | 557.0M | 668.7M | 707.6M | |
| Current Assets | Other Current Assets | 226.3M | 252.7M | 195.6M | 201.0M | |
| Current Assets | 1.3B | 1.2B | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.2B | 1.2B | 1.2B | |
| Depreciation | -640.5M | -635.2M | -634.2M | -667.8M | ||
| Intangible Assets | 2.2B | 2.1B | 2.0B | 2.0B | ||
| Other Assets | 2.3B | 2.3B | 2.2B | 2.2B | ||
| Total Assets | 4.3B | 4.0B | 4.0B | 4.1B | ||
| Liabilities | Accounts Payable | 357.3M | 394.4M | 482.2M | 510.2M | |
| Short Term Debt | 144.9M | 61.8M | 79.1M | 92.8M | ||
| Accrued Expenses | 201.0M | 163.2M | 189.8M | 168.6M | ||
| Other Current Liabilities | 504.1M | 414.0M | 413.2M | 365.5M | ||
| Other Liabilities | 1.1B | 1.0B | 1.1B | 1.1B | ||
| Total Liabilities | Long Term Debt | 2.0B | 1.9B | 1.8B | 1.7B | |
| Deferred Taxes | -214.8M | -213.3M | -215.8M | -223.0M | ||
| Other Liabilities | 149.0M | 204.3M | 175.8M | 169.7M | ||
| Total Liabilities | 3.7B | 3.5B | 3.5B | 3.5B | ||
| Equity | Minority Interest | -2.5M | -2.7M | -6.5M | -9.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 607.9M | 481.9M | 483.4M | 600.3M | ||
| Total Shareholder Equity | 607.9M | 481.9M | 483.4M | 600.3M | ||
| Share Information | Common Shares Outstanding | 130.7M | 131.4M | 131.9M | 132.8M | |
| Addtl. Info. | No data currently available for this section. | |||||