| 28.26 Data as of May 24 |  -0.91 / -3.12%Today’s Change | 25.35 Today|||52-Week Range 37.02 | -6.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 245.1M | 256.8M | 339.6M | 222.8M | |
| Short Term Investment Cash | 238.9M | -276.5M | -51.7M | -76.0M | ||
| Cash & Short Term Investments | 708.8M | 432.3M | 380.6M | 308.9M | ||
| Receivables | Receivables | 392.0M | 545.4M | 709.1M | 613.3M | |
| Inventories | Inventories | 825.5M | 1.0B | 1.4B | 1.5B | |
| Current Assets | Other Current Assets | 71.3M | 112.9M | 95.5M | 51.8M | |
| Current Assets | 2.0B | 2.1B | 2.6B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.4B | 3.9B | 4.3B | |
| Depreciation | -1.3B | -1.4B | -1.6B | -1.7B | ||
| Intangible Assets | 207.8M | 206.8M | 903.7M | 897.9M | ||
| Other Assets | 377.4M | 389.2M | 1.1B | 1.1B | ||
| Total Assets | 4.3B | 4.5B | 6.0B | 6.2B | ||
| Liabilities | Accounts Payable | 308.6M | 394.1M | 490.7M | 499.9M | |
| Short Term Debt | 33.5M | 141.4M | 27.3M | 17.1M | ||
| Accrued Expenses | 183.9M | 167.1M | 222.3M | 242.1M | ||
| Other Current Liabilities | 209.0M | 187.5M | 234.0M | 251.2M | ||
| Other Liabilities | 624.6M | 791.0M | 861.8M | 871.5M | ||
| Total Liabilities | Long Term Debt | 1.0B | 921.9M | 1.5B | 1.5B | |
| Deferred Taxes | -63.1M | -68.6M | -9.8M | -71.5M | ||
| Other Liabilities | 119.3M | 100.6M | 124.7M | 109.9M | ||
| Total Liabilities | 2.3B | 2.4B | 3.5B | 3.7B | ||
| Equity | Minority Interest | -6.3M | -8.0M | -8.8M | -9.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.0B | 2.5B | 2.5B | ||
| Total Shareholder Equity | 2.0B | 2.0B | 2.5B | 2.5B | ||
| Share Information | Common Shares Outstanding | 98.1M | 98.5M | 106.4M | 107.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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