| 98.89 Real-Time Quote |  -0.35 / -0.35%Today’s Change | 81.58 Today|||52-Week Range 104.43 | +8.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 490.1M | 523.2M | |
| Short Term Investment Cash | -53.5M | 134.0M | -393.2M | 54.0M | ||
| Cash & Short Term Investments | 335.8M | 493.1M | 589.2M | 678.9M | ||
| Receivables | Receivables | 760.2M | 780.0M | 805.3M | 834.6M | |
| Inventories | Inventories | 162.2M | 211.3M | 197.4M | 231.0M | |
| Current Assets | Current Assets | 1.4B | 1.6B | 1.8B | 1.9B | |
| Total Assets | Intangible Assets | 55.3M | 54.3M | 53.0M | 57.2M | |
| Other Assets | 922.4M | 576.7M | 129.6M | 132.6M | ||
| Total Assets | 24.1B | 25.6B | 26.0B | 27.1B | ||
| Liabilities | Accounts Payable | 294.7M | 385.4M | 437.0M | 387.7M | |
| Short Term Debt | 66.8M | 543.5M | 132.6M | 579.5M | ||
| Accrued Expenses | 186.0M | 97.6M | 118.8M | 135.6M | ||
| Other Liabilities | 1.2B | 1.9B | 1.7B | 2.2B | ||
| Total Liabilities | Long Term Debt | 6.1B | 5.6B | 6.3B | 6.4B | |
| Deferred Taxes | -4.9B | -5.2B | -5.2B | -5.6B | ||
| Total Liabilities | 13.4B | 14.2B | 15.5B | 16.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.7B | 11.4B | 10.5B | 11.1B | ||
| Total Shareholder Equity | 10.7B | 11.4B | 10.5B | 11.1B | ||
| Share Information | Common Shares Outstanding | 471.0M | 459.4M | 442.1M | 428.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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