| 124.55 Data as of 4:01pm ET |  +1.80 / +1.47%Today’s Change | 69.67 Today|||52-Week Range 139.99 | +22.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 647.8M | 39.1M | 16.7M | 24.1M | |
| Short Term Investment Cash | 492.3M | -309.2M | -317.4M | 286.1M | ||
| Cash & Short Term Investments | 647.8M | 362.9M | 46.2M | 334.4M | ||
| Receivables | Receivables | 420.7M | 461.9M | 508.7M | 548.4M | |
| Inventories | Inventories | 126.6M | 114.8M | 135.5M | 136.6M | |
| Current Assets | Other Current Assets | 166.5M | 271.8M | 150.3M | 315.4M | |
| Current Assets | 1.4B | 1.2B | 840.7M | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.5B | 17.7B | 18.4B | 19.4B | |
| Depreciation | -5.1B | -5.7B | -5.9B | -6.3B | ||
| Intangible Assets | 193.0M | 191.0M | 188.6M | 161.7M | ||
| Other Assets | 1.9B | 325.9M | 329.0M | 303.3M | ||
| Total Assets | 15.1B | 14.3B | 14.7B | 15.4B | ||
| Liabilities | Accounts Payable | 875.0M | 227.4M | 380.1M | 322.4M | |
| Short Term Debt | 374.0M | 283.5M | 75.6M | 54.2M | ||
| Accrued Expenses | -- | 192.2M | 315.2M | 400.7M | ||
| Other Current Liabilities | 0.00 | 465.6M | 543.1M | 665.9M | ||
| Other Liabilities | 1.3B | 1.3B | 1.2B | 1.2B | ||
| Total Liabilities | Long Term Debt | 3.9B | 4.1B | 4.6B | 4.7B | |
| Deferred Taxes | -2.4B | -2.0B | -1.8B | -2.1B | ||
| Other Liabilities | 678.8M | 225.6M | 141.4M | 119.5M | ||
| Total Liabilities | 8.7B | 9.5B | 10.1B | 10.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.4B | 4.9B | 4.6B | 5.1B | ||
| Total Shareholder Equity | 6.4B | 4.9B | 4.6B | 5.1B | ||
| Share Information | Common Shares Outstanding | 168.5M | 169.2M | 170.0M | 173.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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