| 34.66 Data as of Jun 18 | +0.07 / +0.20%Today’s Change | 26.55 Today|||52-Week Range 34.83 | +26.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 130.0M | -- | -- | |
| Short Term Investment Cash | -18.0M | -36.0M | 44.0M | -80.0M | ||
| Cash & Short Term Investments | 196.0M | 130.0M | 174.0M | 94.0M | ||
| Receivables | Receivables | 778.0M | 1.0B | 962.0M | 970.0M | |
| Inventories | Inventories | 321.0M | 287.0M | 393.0M | 309.0M | |
| Current Assets | Current Assets | 1.4B | 1.6B | 1.8B | 1.7B | |
| Total Assets | Intangible Assets | 3.9B | 4.3B | 4.4B | 4.5B | |
| Other Assets | 5.3B | 6.0B | 6.1B | 6.3B | ||
| Total Assets | 24.1B | 26.7B | 28.1B | 30.6B | ||
| Liabilities | Accounts Payable | 333.0M | 369.0M | 498.0M | 464.0M | |
| Short Term Debt | 971.0M | 1.2B | 1.6B | 2.2B | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 185.0M | ||
| Other Liabilities | 2.5B | 2.5B | 3.1B | 3.8B | ||
| Total Liabilities | Long Term Debt | 8.9B | 10.2B | 10.1B | 10.7B | |
| Deferred Taxes | -3.1B | -3.6B | -3.9B | -4.4B | ||
| Total Liabilities | 16.2B | 17.9B | 19.0B | 20.5B | ||
| Equity | Minority Interest | -75.0M | -80.0M | -98.0M | -107.0M | |
| Preferred Stock | 225.0M | 258.0M | 258.0M | 258.0M | ||
| Common Equity | 7.1B | 7.8B | 8.1B | 9.0B | ||
| Total Shareholder Equity | 7.4B | 8.1B | 8.3B | 9.2B | ||
| Share Information | Common Shares Outstanding | 647.0M | 649.0M | 651.0M | 668.0M | |
| Addtl. Info. | No data currently available for this section. | |||||