| 38.02 Data as of May 24 |  +0.11 / +0.29%Today’s Change | 18.49 Today|||52-Week Range 42.66 | +28.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 530.4M | 339.0M | -- | 540.7M | |
| Short Term Investment Cash | 442.2M | -191.4M | 89.5M | 112.2M | ||
| Cash & Short Term Investments | 530.5M | 339.0M | 428.5M | 540.7M | ||
| Receivables | Receivables | 563.8M | 889.5M | 1.1B | 1.0B | |
| Inventories | Inventories | 789.7M | 848.6M | 786.8M | 937.5M | |
| Current Assets | Prepaid Expenses | 100.0M | -- | -- | 98.0M | |
| Other Current Assets | 159.2M | 138.8M | 150.2M | 99.7M | ||
| Current Assets | 2.1B | 2.2B | 2.5B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 763.4M | 821.0M | 834.5M | 856.5M | |
| Depreciation | -353.2M | -417.4M | -445.8M | -486.6M | ||
| Intangible Assets | 2.0B | 1.9B | 1.9B | 1.8B | ||
| Other Assets | 2.1B | 2.0B | 1.9B | 1.9B | ||
| Total Assets | 4.9B | 4.8B | 5.0B | 4.9B | ||
| Liabilities | Accounts Payable | 555.8M | 717.7M | 768.9M | 683.3M | |
| Short Term Debt | 15.0M | 215.9M | 40.1M | 0.00 | ||
| Accrued Expenses | 72.8M | 90.5M | 75.0M | 95.0M | ||
| Other Current Liabilities | 1.0B | 749.6M | 766.8M | 891.1M | ||
| Other Liabilities | 1.7B | 1.8B | 1.7B | 1.7B | ||
| Total Liabilities | Long Term Debt | 2.0B | 1.1B | 1.0B | 955.0M | |
| Deferred Taxes | -239.6M | -189.6M | -171.3M | -129.6M | ||
| Other Liabilities | 330.3M | 293.8M | 347.2M | 305.2M | ||
| Total Liabilities | 4.4B | 3.5B | 3.4B | 3.1B | ||
| Equity | Minority Interest | -900.0K | 0.00 | 0.00 | -1.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 514.1M | 1.3B | 1.6B | 1.9B | ||
| Total Shareholder Equity | 514.1M | 1.3B | 1.6B | 1.9B | ||
| Share Information | Common Shares Outstanding | 89.4M | 90.6M | 91.3M | 92.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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