| 4.28 Data as of May 20 |  +0.03 / +0.71%Today’s Change | 3.14 Today|||52-Week Range 4.65 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 495.5M | 507.6M | 458.8M | 467.8M | |
| Short Term Investment Cash | -94.0M | 29.2M | 18.2M | -28.1M | ||
| Cash & Short Term Investments | 862.1M | 860.7M | 834.6M | 841.6M | ||
| Receivables | Receivables | 595.1M | 1.2B | 1.0B | 1.3B | |
| Inventories | Inventories | 381.6M | 799.1M | 993.2M | 1.1B | |
| Current Assets | Other Current Assets | 81.0M | 94.2M | 119.7M | 129.1M | |
| Current Assets | 1.9B | 2.9B | 3.0B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.9B | 7.6B | 8.2B | 9.3B | |
| Depreciation | -3.4B | -4.2B | -4.5B | -5.0B | ||
| Intangible Assets | 380.6M | 523.0M | 555.5M | 559.0M | ||
| Other Assets | 429.5M | 616.1M | 596.8M | 623.4M | ||
| Total Assets | 5.1B | 7.1B | 7.4B | 8.5B | ||
| Liabilities | Accounts Payable | 279.9M | 836.6M | 700.0M | 834.4M | |
| Short Term Debt | 442.6M | 604.7M | 872.9M | 1.4B | ||
| Accrued Expenses | 139.2M | 105.6M | 129.9M | 140.1M | ||
| Other Current Liabilities | 321.4M | 350.2M | 387.6M | 410.4M | ||
| Other Liabilities | 1.1B | 2.0B | 2.2B | 2.9B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.8B | 1.7B | 1.5B | |
| Deferred Taxes | -45.0M | -58.2M | -27.6M | -30.9M | ||
| Other Liabilities | 24.4M | 19.9M | 24.4M | 18.7M | ||
| Total Liabilities | 2.7B | 4.0B | 4.0B | 4.6B | ||
| Equity | Minority Interest | -4.8M | -27.3M | -8.6M | -15.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 3.0B | 3.3B | 3.8B | ||
| Total Shareholder Equity | 2.2B | 3.0B | 3.3B | 3.8B | ||
| Share Information | Common Shares Outstanding | 1.4B | 1.5B | 1.5B | 1.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
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