| 11.24 Data as of Jun 17 |  +0.13 / +1.17%Today’s Change | 4.20 Today|||52-Week Range 14.92 | +15.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 486.6M | 462.3M | -- | 495.1M | |
| Short Term Investment Cash | 315.8M | -24.2M | -35.2M | 67.9M | ||
| Cash & Short Term Investments | 486.6M | 462.3M | 427.1M | 495.1M | ||
| Receivables | Receivables | 539.4M | 546.9M | 558.6M | 533.0M | |
| Inventories | Inventories | 805.6M | 846.5M | 822.0M | 812.5M | |
| Current Assets | Other Current Assets | 189.8M | 158.6M | 131.2M | 143.4M | |
| Current Assets | 2.0B | 2.0B | 1.9B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.3B | 1.3B | |
| Depreciation | -894.7M | -949.3M | -943.7M | -986.6M | ||
| Intangible Assets | 109.5M | 115.6M | 114.0M | 128.8M | ||
| Other Assets | 228.0M | 308.6M | 320.7M | 346.9M | ||
| Total Assets | 4.1B | 4.1B | 4.1B | 3.8B | ||
| Liabilities | Accounts Payable | 687.3M | 686.1M | 654.9M | 699.6M | |
| Short Term Debt | 22.4M | 4.6M | 38.9M | 10.2M | ||
| Accrued Expenses | 225.1M | 196.8M | 208.4M | -- | ||
| Other Current Liabilities | 225.1M | 196.8M | 208.4M | 219.9M | ||
| Other Liabilities | 1.1B | 1.0B | 1.0B | 1.1B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.7B | 1.7B | 961.0M | |
| Deferred Taxes | -300.9M | -284.5M | -370.4M | -108.8M | ||
| Other Liabilities | 522.2M | 464.3M | 182.7M | 89.5M | ||
| Total Liabilities | 3.5B | 3.4B | 3.5B | 2.7B | ||
| Equity | Minority Interest | -2.2M | -2.7M | -3.2M | -4.0M | |
| Preferred Stock | 36.5M | 30.9M | 28.7M | 27.4M | ||
| Common Equity | 466.7M | 569.9M | 540.3M | 1.0B | ||
| Total Shareholder Equity | 503.2M | 600.8M | 569.0M | 1.0B | ||
| Share Information | Common Shares Outstanding | 84.6M | 85.1M | 86.2M | 86.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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