| 48.67 Data as of Dec 11 |  -0.24 / -0.49%Today’s Change | 41.11 Today|||52-Week Range 50.79 | +15.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 37.5M | 17.9M | 35.4M | 45.6M | |
| Short Term Investment Cash | 430.3M | 335.1M | -876.3M | -136.7M | ||
| Cash & Short Term Investments | 2.7B | 3.6B | 3.9B | 4.7B | ||
| Receivables | Receivables | 387.2M | 348.4M | 339.9M | 325.1M | |
| Inventories | Inventories | 277.5M | 295.1M | 313.7M | 283.3M | |
| Current Assets | Prepaid Expenses | -- | 22.0M | 8.6M | 2.4M | |
| Other Current Assets | 126.6M | 128.4M | 133.6M | 178.6M | ||
| Current Assets | 3.5B | 4.4B | 4.7B | 5.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 2.2B | 2.3B | |
| Depreciation | -1.6B | -1.7B | -1.7B | -1.8B | ||
| Intangible Assets | 256.9M | 287.3M | 312.6M | 312.7M | ||
| Other Assets | 323.1M | 371.9M | 377.9M | 371.1M | ||
| Total Assets | 4.3B | 5.3B | 5.6B | 6.4B | ||
| Liabilities | Accounts Payable | 133.1M | 113.1M | 117.0M | 120.0M | |
| Short Term Debt | 0.00 | 14.5M | 14.5M | 0.00 | ||
| Accrued Expenses | 79.0M | 65.7M | 66.9M | 86.5M | ||
| Other Current Liabilities | 321.8M | 298.9M | 305.4M | 333.9M | ||
| Other Liabilities | 643.5M | 525.0M | 525.1M | 570.5M | ||
| Total Liabilities | Long Term Debt | 400.6M | 871.9M | 807.1M | 872.2M | |
| Deferred Taxes | -51.0M | -36.4M | -42.4M | -20.2M | ||
| Other Liabilities | 74.5M | 36.9M | 83.2M | 104.7M | ||
| Total Liabilities | 1.1B | 1.5B | 1.5B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.8B | 4.2B | 4.7B | ||
| Total Shareholder Equity | 3.2B | 3.8B | 4.2B | 4.7B | ||
| Share Information | Common Shares Outstanding | 298.7M | 298.0M | 301.4M | 311.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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