| 71.03 Data as of May 24 |  -0.13 / -0.18%Today’s Change | 55.43 Today|||52-Week Range 74.29 | +12.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 567.0M | -- | |
| Short Term Investment Cash | 221.0M | -108.0M | 335.0M | -229.0M | ||
| Cash & Short Term Investments | 340.0M | 232.0M | 567.0M | 338.0M | ||
| Receivables | Receivables | 367.0M | 418.0M | 496.0M | 475.0M | |
| Inventories | Inventories | 652.0M | 651.0M | 647.0M | 712.0M | |
| Current Assets | Prepaid Expenses | -- | 99.0M | 129.0M | 120.0M | |
| Other Current Assets | 215.0M | 127.0M | 137.0M | 104.0M | ||
| Current Assets | 1.6B | 1.5B | 2.0B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 925.0M | 944.0M | 843.0M | 875.0M | |
| Depreciation | -442.0M | -476.0M | -450.0M | -476.0M | ||
| Intangible Assets | 1.4B | 1.3B | 1.3B | 1.3B | ||
| Other Assets | 1.4B | 1.4B | 1.3B | 1.3B | ||
| Total Assets | 3.5B | 3.4B | 3.7B | 3.5B | ||
| Liabilities | Accounts Payable | 96.0M | 97.0M | 126.0M | 120.0M | |
| Short Term Debt | 490.0M | 191.0M | 255.0M | 7.0M | ||
| Accrued Expenses | 81.0M | 102.0M | 138.0M | 116.0M | ||
| Other Current Liabilities | 106.0M | 149.0M | 199.0M | 179.0M | ||
| Other Liabilities | 836.0M | 546.0M | 707.0M | 404.0M | ||
| Total Liabilities | Long Term Debt | 509.0M | 508.0M | 504.0M | 503.0M | |
| Deferred Taxes | -80.0M | -71.0M | -138.0M | -152.0M | ||
| Other Liabilities | 59.0M | 69.0M | 88.0M | 65.0M | ||
| Total Liabilities | 1.7B | 1.5B | 1.7B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.9B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 1.8B | 1.9B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 225.2M | 220.4M | 217.5M | 213.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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