| 4.31 Data as of May 24 |  +0.04 / +0.94%Today’s Change | 1.51 Today|||52-Week Range 6.10 | +31.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.0M | -- | -- | -- | |
| Short Term Investment Cash | 504.2M | -32.4M | -56.8M | 100.1M | ||
| Cash & Short Term Investments | 666.9M | 680.5M | 579.7M | 670.8M | ||
| Receivables | Receivables | 1.1B | 1.0B | 862.8M | 854.8M | |
| Inventories | Inventories | 1.3B | 1.2B | 1.1B | 1.1B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 116.3M | |
| Other Current Assets | 165.3M | 150.0M | 154.6M | 3.6M | ||
| Current Assets | 3.2B | 3.1B | 2.7B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.0B | 2.9B | 2.4B | |
| Depreciation | -1.8B | -1.9B | -1.8B | -1.5B | ||
| Intangible Assets | 44.8M | 41.3M | 97.1M | 81.1M | ||
| Other Assets | 324.7M | 165.6M | 195.1M | 183.0M | ||
| Total Assets | 4.9B | 4.7B | 4.3B | 4.0B | ||
| Liabilities | Accounts Payable | 1.1B | 1.1B | 993.6M | 934.9M | |
| Short Term Debt | 59.8M | 72.4M | 36.4M | 174.1M | ||
| Accrued Expenses | 986.3M | 915.2M | 748.0M | 727.8M | ||
| Other Current Liabilities | 986.3M | 915.2M | 748.0M | 727.8M | ||
| Other Liabilities | 2.4B | 2.3B | 2.0B | 2.0B | ||
| Total Liabilities | Long Term Debt | 662.7M | 659.8M | 648.3M | 485.3M | |
| Deferred Taxes | -81.7M | -33.3M | -47.8M | -33.4M | ||
| Other Liabilities | 583.1M | 469.0M | 402.7M | 431.5M | ||
| Total Liabilities | 3.7B | 3.5B | 3.1B | 3.0B | ||
| Equity | Minority Interest | -2.3M | -1.6M | -3.0K | -9.0K | |
| Preferred Stock | 355.3M | 356.0M | 363.6M | 386.4M | ||
| Common Equity | 786.4M | 778.4M | 739.1M | 661.4M | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.1B | 1.0B | ||
| Share Information | Common Shares Outstanding | 274.7M | 277.1M | 286.4M | 285.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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