| 6.51 Data as of May 22 |  0.00 / 0.00%Today’s Change | 3.75 Today|||52-Week Range 7.07 | +55.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1B | 1.1B | 1.8B | 1.6B | |
| Short Term Investment Cash | 233.1M | 471.9M | -2.9M | -254.7M | ||
| Cash & Short Term Investments | 1.3B | 1.9B | 2.3B | 2.4B | ||
| Receivables | Receivables | 878.2M | 736.7M | 746.6M | 968.4M | |
| Inventories | Inventories | 420.4M | 393.5M | 439.0M | 419.9M | |
| Current Assets | Other Current Assets | 254.8M | 196.7M | 313.0M | 232.7M | |
| Current Assets | 2.9B | 3.2B | 3.8B | 4.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.8B | 2.0B | 2.9B | |
| Depreciation | -1.2B | -1.2B | -1.3B | -1.9B | ||
| Intangible Assets | 138.1M | 143.0M | 274.6M | 258.9M | ||
| Other Assets | 400.0M | 207.9M | 329.8M | 309.8M | ||
| Total Assets | 4.3B | 4.5B | 5.5B | 6.0B | ||
| Liabilities | Accounts Payable | 519.1M | 400.0M | 452.8M | 727.6M | |
| Short Term Debt | 90.1M | 273.4M | 190.0M | 426.1M | ||
| Accrued Expenses | 227.3M | 176.8M | 211.8M | 152.8M | ||
| Other Current Liabilities | 314.7M | 266.3M | 327.0M | 354.1M | ||
| Other Liabilities | 983.6M | 993.1M | 1.3B | 1.6B | ||
| Total Liabilities | Long Term Debt | 604.7M | 537.8M | 433.8M | 462.7M | |
| Deferred Taxes | -53.4M | -26.9M | -21.1M | -48.4M | ||
| Other Liabilities | 103.6M | 92.4M | 127.9M | 138.8M | ||
| Total Liabilities | 1.8B | 1.8B | 2.1B | 2.4B | ||
| Equity | Minority Interest | -10.5M | -13.0M | -31.1M | -8.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.3B | 2.5B | 3.3B | 3.6B | ||
| Total Shareholder Equity | 2.3B | 2.5B | 3.3B | 3.6B | ||
| Share Information | Common Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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