| 66.80 Data as of May 24 | -0.36 / -0.54%Today’s Change | 44.81 Today|||52-Week Range 72.90 | +7.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -9.0M | 29.9M | 11.7M | 13.0M | |
| Cash & Short Term Investments | 43.0M | 72.9M | 84.6M | 97.6M | ||
| Receivables | Receivables | 587.9M | 725.3M | 896.2M | 836.1M | |
| Inventories | Inventories | 719.9M | 860.2M | 1.2B | 1.3B | |
| Current Assets | Prepaid Expenses | -- | 42.4M | -- | -- | |
| Other Current Assets | 40.1M | 0.00 | 81.1M | 71.4M | ||
| Current Assets | 1.4B | 1.7B | 2.3B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.8B | 2.0B | |
| Depreciation | -522.5M | -604.2M | -680.0M | -764.7M | ||
| Intangible Assets | 1.8B | 1.9B | 2.1B | 2.3B | ||
| Other Assets | 1.8B | 1.9B | 2.2B | 2.3B | ||
| Total Assets | 4.3B | 4.7B | 5.6B | 5.9B | ||
| Liabilities | Accounts Payable | 169.1M | 245.0M | 335.2M | 255.6M | |
| Short Term Debt | 87.0M | 86.2M | 12.2M | 83.6M | ||
| Accrued Expenses | 90.9M | 82.7M | 96.1M | 126.2M | ||
| Other Current Liabilities | 94.4M | 82.7M | 96.1M | 126.2M | ||
| Other Liabilities | 417.6M | 508.6M | 576.4M | 578.2M | ||
| Total Liabilities | Long Term Debt | 852.6M | 855.1M | 1.3B | 1.1B | |
| Deferred Taxes | -335.9M | -372.6M | -439.8M | -466.3M | ||
| Other Liabilities | 0.00 | 27.8M | 30.1M | 11.2M | ||
| Total Liabilities | 1.7B | 1.8B | 2.5B | 2.3B | ||
| Equity | Minority Interest | -1.0M | -3.5M | -5.4M | -4.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.8B | 3.1B | 3.6B | ||
| Total Shareholder Equity | 2.6B | 2.8B | 3.1B | 3.6B | ||
| Share Information | Common Shares Outstanding | 73.8M | 74.6M | 75.0M | 76.0M | |
| Addtl. Info. | No data currently available for this section. | |||||