| 57.67 Data as of May 24 |  -0.81 / -1.39%Today’s Change | 48.37 Today|||52-Week Range 61.89 | +13.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 145.4M | 110.2M | 33.6M | 26.2M | |
| Short Term Investment Cash | 40.1M | -35.2M | -76.6M | -7.4M | ||
| Cash & Short Term Investments | 145.4M | 184.0M | 63.8M | 51.9M | ||
| Receivables | Receivables | 321.8M | 318.7M | 286.9M | 371.2M | |
| Inventories | Inventories | 215.3M | 203.0M | 226.4M | 249.4M | |
| Current Assets | Other Current Assets | 246.3M | 226.3M | 379.3M | 260.6M | |
| Current Assets | 928.7M | 931.9M | 956.5M | 933.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 14.2B | 14.8B | 15.5B | |
| Depreciation | -- | -4.8B | -5.0B | -5.3B | ||
| Intangible Assets | 164.4M | 185.0M | 170.6M | 162.2M | ||
| Other Assets | 1.6B | 1.9B | 2.2B | 1.5B | ||
| Total Assets | 11.8B | 12.4B | 13.1B | 13.4B | ||
| Liabilities | Accounts Payable | 240.6M | 236.4M | 327.0M | 221.3M | |
| Short Term Debt | 431.4M | 648.5M | 477.4M | 215.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 49.4M | ||
| Other Current Liabilities | 307.1M | 321.2M | 418.0M | 462.5M | ||
| Other Liabilities | 1.1B | 1.3B | 1.3B | 1.1B | ||
| Total Liabilities | Long Term Debt | 3.4B | 3.0B | 3.0B | 3.2B | |
| Deferred Taxes | -1.5B | -1.8B | -1.9B | -2.2B | ||
| Other Liabilities | 1.7B | 1.6B | 1.5B | 1.7B | ||
| Total Liabilities | 8.5B | 8.6B | 9.2B | 9.3B | ||
| Equity | Minority Interest | -14.8M | -20.2M | -27.5M | -31.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.3B | 3.7B | 3.8B | 4.0B | ||
| Total Shareholder Equity | 3.3B | 3.7B | 3.8B | 4.0B | ||
| Share Information | Common Shares Outstanding | 101.4M | 108.8M | 109.2M | 109.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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