| 14.09 Data as of May 17 |  +0.20 / +1.44%Today’s Change | 6.62 Today|||52-Week Range 14.25 | +27.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 466.3M | 592.0M | 639.9M | 409.2M | |
| Short Term Investment Cash | 29.4M | -306.3M | 47.5M | -230.7M | ||
| Cash & Short Term Investments | 899.2M | 592.8M | 640.3M | 409.6M | ||
| Receivables | Receivables | 668.5M | 1.0B | 1.0B | 1.0B | |
| Inventories | Inventories | 761.4M | 844.3M | 891.3M | 826.5M | |
| Current Assets | Other Current Assets | 147.0M | 134.2M | 83.5M | 88.6M | |
| Current Assets | 2.5B | 2.6B | 2.6B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 2.1B | 2.1B | |
| Depreciation | -1.4B | -1.4B | -1.5B | -1.5B | ||
| Intangible Assets | 9.4M | 38.3M | 11.0M | 29.0M | ||
| Other Assets | 104.4M | 141.5M | 136.6M | 272.1M | ||
| Total Assets | 3.1B | 3.3B | 3.4B | 3.2B | ||
| Liabilities | Accounts Payable | 780.9M | 923.0M | 984.0M | 937.7M | |
| Short Term Debt | 175.7M | 65.0M | 60.2M | 60.0M | ||
| Accrued Expenses | 96.1M | 140.4M | 109.5M | 104.7M | ||
| Other Current Liabilities | 111.9M | 140.4M | 109.5M | 104.7M | ||
| Other Liabilities | 1.2B | 1.3B | 1.3B | 1.2B | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.2B | 1.2B | 837.4M | |
| Other Liabilities | 122.8M | 148.2M | 135.3M | 147.1M | ||
| Total Liabilities | 2.6B | 2.6B | 2.6B | 2.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 543.1M | 661.6M | 770.5M | 963.8M | ||
| Total Shareholder Equity | 543.1M | 661.6M | 770.5M | 963.8M | ||
| Share Information | Common Shares Outstanding | 78.6M | 79.7M | 80.7M | 81.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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