| 207.75 Data as of Jun 17 |  -4.24 / -2.00%Today’s Change | 134.00 Today|||52-Week Range 242.64 | +41.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 581.9M | 759.6M | 514.5M | 570.7M | |
| Short Term Investment Cash | -40.5M | 177.7M | -245.1M | 56.2M | ||
| Cash & Short Term Investments | 1.3B | 1.2B | 1.7B | 1.7B | ||
| Receivables | Receivables | 760.9M | 840.0M | 870.7M | 955.2M | |
| Inventories | Inventories | 294.0M | 289.1M | 326.8M | 447.4M | |
| Current Assets | Prepaid Expenses | 52.6M | 79.3M | 60.7M | -- | |
| Other Current Assets | 98.6M | 124.3M | 26.5M | 136.0M | ||
| Current Assets | 2.5B | 2.5B | 3.0B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.4B | 2.4B | 2.7B | |
| Depreciation | -642.5M | -767.2M | -782.1M | -941.1M | ||
| Intangible Assets | 3.0B | 2.9B | 2.8B | 2.8B | ||
| Other Assets | 3.2B | 3.1B | 3.0B | 3.0B | ||
| Total Assets | 8.6B | 8.1B | 9.0B | 10.1B | ||
| Liabilities | Accounts Payable | 118.5M | 162.5M | 186.4M | 204.0M | |
| Short Term Debt | 19.8M | 137.2M | 3.3M | 453.4M | ||
| Accrued Expenses | 123.7M | 183.9M | 156.6M | -- | ||
| Other Current Liabilities | 377.1M | 506.2M | 500.9M | 751.5M | ||
| Other Liabilities | 714.9M | 1.1B | 912.9M | 1.7B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.1B | 1.1B | 687.4M | |
| Deferred Taxes | -240.6M | -201.0M | -248.6M | -217.3M | ||
| Other Liabilities | 190.6M | 263.4M | 340.2M | 604.3M | ||
| Total Liabilities | 2.3B | 2.6B | 2.6B | 3.2B | ||
| Equity | Minority Interest | -6.9M | -106.7M | -32.3M | 0.00 | |
| Preferred Stock | 551.0K | 536.0K | 0.00 | 0.00 | ||
| Common Equity | 6.2B | 5.4B | 6.4B | 7.0B | ||
| Total Shareholder Equity | 6.2B | 5.4B | 6.4B | 7.0B | ||
| Share Information | Common Shares Outstanding | 274.9M | 240.5M | 242.1M | 236.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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