| 49.43 Data as of May 17 |  +1.04 / +2.15%Today’s Change | 32.77 Today|||52-Week Range 50.68 | +11.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 740.0M | 682.0M | 959.0M | |
| Short Term Investment Cash | 578.0M | -514.0M | -58.0M | 277.0M | ||
| Cash & Short Term Investments | 1.3B | 818.0M | 746.0M | 1.0B | ||
| Receivables | Receivables | 976.0M | 1.1B | 1.1B | 1.0B | |
| Inventories | Inventories | 522.0M | 610.0M | 712.0M | 711.0M | |
| Current Assets | Other Current Assets | 101.0M | 160.0M | 139.0M | 78.0M | |
| Current Assets | 2.9B | 2.7B | 2.7B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 4.1B | 4.6B | 4.9B | |
| Depreciation | -1.1B | -1.1B | -1.3B | -1.5B | ||
| Intangible Assets | 1.1B | 1.0B | 957.0M | 942.0M | ||
| Other Assets | 1.4B | 1.3B | 1.3B | 1.4B | ||
| Total Assets | 8.4B | 8.3B | 8.5B | 9.0B | ||
| Liabilities | Accounts Payable | 649.0M | 673.0M | 673.0M | 649.0M | |
| Short Term Debt | 242.0M | 228.0M | 144.0M | 168.0M | ||
| Accrued Expenses | 20.0M | 29.0M | 25.0M | -- | ||
| Other Current Liabilities | 511.0M | 485.0M | 438.0M | 401.0M | ||
| Other Liabilities | 1.6B | 1.5B | 1.4B | 1.4B | ||
| Total Liabilities | Long Term Debt | 3.3B | 3.0B | 2.9B | 2.9B | |
| Deferred Taxes | -347.0M | -327.0M | -329.0M | -556.0M | ||
| Other Liabilities | 1.3B | 1.0B | 1.1B | 181.0M | ||
| Total Liabilities | 7.8B | 7.4B | 7.2B | 7.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 584.0M | 926.0M | 1.3B | 1.7B | ||
| Total Shareholder Equity | 584.0M | 926.0M | 1.3B | 1.7B | ||
| Share Information | Common Shares Outstanding | 144.4M | 155.8M | 156.5M | 159.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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