| 43.13 Real-Time Quote |  -0.45 / -1.03%Today’s Change | 20.72 Today|||52-Week Range 48.59 | +40.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 344.5M | 299.2M | 129.9M | 387.8M | |
| Short Term Investment Cash | 123.9M | -45.4M | -169.3M | 257.9M | ||
| Cash & Short Term Investments | 344.5M | 299.2M | 129.9M | 387.8M | ||
| Receivables | Receivables | 1.6B | 1.7B | 1.8B | 2.1B | |
| Inventories | Inventories | 302.6M | 329.1M | 346.6M | 368.2M | |
| Current Assets | Prepaid Expenses | 134.9M | 219.2M | 214.0M | 49.9M | |
| Other Current Assets | 275.1M | 309.2M | 321.4M | 545.9M | ||
| Current Assets | 2.7B | 2.9B | 2.8B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.8B | 8.6B | 9.4B | 10.1B | |
| Depreciation | -1.7B | -2.1B | -2.5B | -3.0B | ||
| Intangible Assets | 4.2B | 4.3B | 4.3B | 4.5B | ||
| Other Assets | 4.8B | 5.0B | 5.1B | 5.6B | ||
| Total Assets | 14.0B | 14.7B | 15.2B | 16.6B | ||
| Liabilities | Accounts Payable | 428.6M | 526.3M | 749.0M | 825.9M | |
| Short Term Debt | 66.5M | 63.1M | 63.7M | 89.9M | ||
| Accrued Expenses | 145.2M | 146.4M | 110.1M | 110.7M | ||
| Other Current Liabilities | 434.3M | 447.7M | 477.9M | 513.7M | ||
| Other Liabilities | 1.5B | 1.6B | 1.9B | 2.1B | ||
| Total Liabilities | Long Term Debt | 8.8B | 8.8B | 8.8B | 9.5B | |
| Deferred Taxes | -475.8M | -608.2M | -704.7M | -808.5M | ||
| Other Liabilities | 859.0M | 1.0B | 950.0M | 1.0B | ||
| Total Liabilities | 11.6B | 12.1B | 12.3B | 13.4B | ||
| Equity | Minority Interest | -63.2M | -68.5M | -75.7M | -80.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.2B | 2.4B | 2.7B | ||
| Total Shareholder Equity | 2.0B | 2.2B | 2.4B | 2.7B | ||
| Share Information | Common Shares Outstanding | 93.0M | 92.7M | 90.6M | 92.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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