| 190.82 Data as of May 17 |  +0.84 / +0.44%Today’s Change | 115.68 Today|||52-Week Range 194.56 | +24.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 69.3M | -- | 32.7M | -- | |
| Short Term Investment Cash | 43.1M | -10.7M | -25.9M | 829.9M | ||
| Cash & Short Term Investments | 69.3M | 58.6M | 32.7M | 862.6M | ||
| Receivables | Receivables | 696.1M | 916.7M | 989.9M | 1.0B | |
| Inventories | Inventories | 738.5M | 917.7M | 926.8M | 920.3M | |
| Current Assets | Other Current Assets | 266.1M | 320.8M | 312.2M | 333.8M | |
| Current Assets | 1.8B | 2.2B | 2.3B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.4B | 2.5B | 2.6B | |
| Depreciation | -1.4B | -1.5B | -1.5B | -1.6B | ||
| Intangible Assets | 1.3B | 1.4B | 1.4B | 1.5B | ||
| Other Assets | 1.6B | 1.8B | 1.8B | 1.9B | ||
| Total Assets | 4.3B | 5.2B | 5.2B | 6.2B | ||
| Liabilities | Accounts Payable | 674.8M | 909.6M | 965.1M | 923.0M | |
| Short Term Debt | 34.9M | 396.5M | 354.1M | 72.7M | ||
| Accrued Expenses | 430.9M | 442.0M | 471.8M | 513.7M | ||
| Other Current Liabilities | 430.9M | 442.0M | 471.8M | 513.7M | ||
| Other Liabilities | 1.4B | 2.1B | 2.2B | 1.9B | ||
| Total Liabilities | Long Term Debt | 782.7M | 648.3M | 639.2M | 1.6B | |
| Other Liabilities | 372.8M | 551.6M | 612.9M | 614.1M | ||
| Total Liabilities | 2.8B | 3.6B | 3.7B | 4.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 216.8M | 160.3M | 101.1M | ||
| Common Equity | 1.5B | 1.4B | 1.4B | 1.7B | ||
| Total Shareholder Equity | 1.5B | 1.6B | 1.5B | 1.8B | ||
| Share Information | Common Shares Outstanding | 109.4M | 107.0M | 103.9M | 103.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
