| 42.84 Data as of May 24 |  -0.69 / -1.59%Today’s Change | 35.57 Today|||52-Week Range 45.66 | +9.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 37.0M | 23.4M | 6.6M | 49.0M | |
| Short Term Investment Cash | -62.9M | -3.6M | -16.8M | 39.2M | ||
| Cash & Short Term Investments | 103.2M | 119.0M | 77.5M | 141.0M | ||
| Receivables | Receivables | 742.1M | 844.7M | 668.1M | 1.0B | |
| Inventories | Inventories | 277.1M | 244.0M | 249.0M | 267.7M | |
| Current Assets | Other Current Assets | 145.5M | 110.0M | 362.8M | 809.7M | |
| Current Assets | 1.3B | 1.3B | 1.4B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.7B | 12.5B | 13.6B | 21.8B | |
| Depreciation | -2.8B | -3.0B | -3.2B | -5.2B | ||
| Intangible Assets | 287.6M | 287.6M | 287.6M | 3.5B | ||
| Other Assets | 3.7B | 3.4B | 3.7B | 9.0B | ||
| Total Assets | 14.1B | 14.5B | 15.6B | 28.3B | ||
| Liabilities | Accounts Payable | 457.6M | 417.3M | 633.3M | 764.4M | |
| Short Term Debt | 166.6M | 333.3M | 648.6M | 1.9B | ||
| Other Current Liabilities | 305.0M | 380.4M | 596.2M | 995.8M | ||
| Other Liabilities | 979.4M | 1.2B | 1.9B | 3.6B | ||
| Total Liabilities | Long Term Debt | 4.9B | 4.8B | 4.7B | 7.3B | |
| Deferred Taxes | -1.4B | -1.7B | -1.9B | -3.5B | ||
| Other Liabilities | 2.1B | 1.9B | 1.6B | 2.3B | ||
| Total Liabilities | 10.4B | 10.6B | 11.5B | 18.9B | ||
| Equity | Minority Interest | 0.00 | -6.2M | -5.8M | -7.1M | |
| Preferred Stock | 116.2M | 116.2M | 116.2M | 155.6M | ||
| Common Equity | 3.6B | 3.8B | 4.0B | 9.2B | ||
| Total Shareholder Equity | 3.7B | 3.9B | 4.1B | 9.4B | ||
| Share Information | Common Shares Outstanding | 175.6M | 176.4M | 177.2M | 314.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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