| 27.42 Data as of May 23 |  -0.22 / -0.80%Today’s Change | 16.67 Today|||52-Week Range 28.47 | +23.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 139.6M | -- | 183.8M | |
| Short Term Investment Cash | 2.9M | -138.7M | 30.6M | 13.6M | ||
| Cash & Short Term Investments | 278.3M | 139.6M | 170.2M | 183.8M | ||
| Receivables | Receivables | 894.1M | 997.9M | 1.0B | 1.1B | |
| Inventories | Inventories | 688.2M | 701.6M | 699.9M | 696.4M | |
| Current Assets | Other Current Assets | 321.5M | 292.9M | 275.9M | 278.5M | |
| Current Assets | 2.2B | 2.1B | 2.1B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.1B | 2.2B | 2.1B | |
| Depreciation | -1.6B | -1.6B | -1.6B | -1.6B | ||
| Intangible Assets | 3.4B | 3.4B | 3.0B | 3.0B | ||
| Other Assets | 3.6B | 3.6B | 3.2B | 3.3B | ||
| Total Assets | 6.4B | 6.4B | 6.2B | 6.2B | ||
| Liabilities | Accounts Payable | 433.6M | 472.5M | 468.5M | 527.4M | |
| Short Term Debt | 493.5M | 305.0M | 367.5M | 211.9M | ||
| Accrued Expenses | 606.2M | 652.9M | 638.9M | 612.2M | ||
| Other Current Liabilities | 606.2M | 652.9M | 638.9M | 612.2M | ||
| Other Liabilities | 1.8B | 1.7B | 1.7B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.1B | 1.8B | 1.7B | |
| Deferred Taxes | -300.0K | -38.6M | -120.2M | -85.2M | ||
| Other Liabilities | 796.8M | 737.8M | 769.4M | 944.5M | ||
| Total Liabilities | 4.6B | 4.5B | 4.3B | 4.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.9B | 1.8B | 2.0B | ||
| Total Shareholder Equity | 1.8B | 1.9B | 1.8B | 2.0B | ||
| Share Information | Common Shares Outstanding | 277.8M | 290.5M | 288.3M | 286.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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