| 28.81 Data as of 4:03pm ET |  -0.21 / -0.72%Today’s Change | 23.14 Today|||52-Week Range 31.39 | +15.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 191.1M | 202.9M | 160.6M | 83.1M | |
| Short Term Investment Cash | -4.2M | -7.2M | 2.3M | 16.9M | ||
| Cash & Short Term Investments | 191.1M | 212.1M | 172.1M | 175.3M | ||
| Receivables | Receivables | 946.2M | 1.4B | 1.1B | 1.1B | |
| Inventories | Inventories | 547.0M | 428.0M | 566.1M | 540.7M | |
| Current Assets | Other Current Assets | 539.3M | 432.1M | 431.5M | 546.7M | |
| Current Assets | 2.2B | 2.4B | 2.2B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.1B | 19.6B | 20.5B | 21.9B | |
| Depreciation | -8.4B | -8.5B | -8.7B | -9.0B | ||
| Intangible Assets | 4.0B | 4.0B | 4.0B | 4.0B | ||
| Other Assets | 6.1B | 6.1B | 6.1B | 6.1B | ||
| Total Assets | 19.3B | 19.9B | 20.7B | 21.8B | ||
| Liabilities | Accounts Payable | 502.1M | 581.8M | 434.8M | 538.9M | |
| Short Term Debt | 822.3M | 1.4B | 1.7B | 1.3B | ||
| Accrued Expenses | 310.3M | 336.4M | 301.0M | 443.4M | ||
| Other Current Liabilities | 1.6B | 1.4B | 1.3B | 1.5B | ||
| Other Liabilities | 3.1B | 3.6B | 3.6B | 3.3B | ||
| Total Liabilities | Long Term Debt | 6.0B | 5.9B | 6.3B | 6.8B | |
| Deferred Taxes | -2.1B | -2.2B | -2.6B | -3.0B | ||
| Other Liabilities | 2.0B | 2.1B | 2.2B | 2.0B | ||
| Total Liabilities | 14.4B | 15.0B | 15.7B | 16.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.9B | 4.9B | 5.0B | 5.6B | ||
| Total Shareholder Equity | 4.9B | 4.9B | 5.0B | 5.6B | ||
| Share Information | Common Shares Outstanding | 276.6M | 278.9M | 281.9M | 310.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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