| 64.01 Data as of May 17 |  +0.50 / +0.79%Today’s Change | 32.11 Today|||52-Week Range 65.25 | +57.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 391.7M | 358.2M | 431.0M | 569.5M | |
| Short Term Investment Cash | 164.7M | 421.7M | -456.4M | 647.2M | ||
| Cash & Short Term Investments | 668.6M | 1.1B | 711.4M | 1.4B | ||
| Receivables | Receivables | 868.0M | 855.9M | 929.5M | 863.6M | |
| Inventories | Inventories | 1.8B | 2.0B | 2.2B | 1.8B | |
| Current Assets | Prepaid Expenses | 47.3M | 59.0M | 72.7M | 104.2M | |
| Other Current Assets | 53.1M | 49.6M | 167.5M | 77.8M | ||
| Current Assets | 3.5B | 4.0B | 4.1B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.4B | 10.8B | 11.8B | 11.9B | |
| Depreciation | -4.9B | -5.3B | -5.9B | -6.2B | ||
| Intangible Assets | 4.6B | 4.6B | 5.5B | 5.3B | ||
| Other Assets | 4.7B | 4.7B | 5.6B | 5.4B | ||
| Total Assets | 14.0B | 14.6B | 16.0B | 15.7B | ||
| Liabilities | Accounts Payable | 2.1B | 2.1B | 2.4B | 2.5B | |
| Short Term Debt | 213.8M | 151.6M | 271.3M | 287.4M | ||
| Accrued Expenses | 83.2M | 76.5M | 92.2M | 101.5M | ||
| Other Current Liabilities | 416.1M | 429.3M | 505.0M | 462.8M | ||
| Other Liabilities | 3.2B | 3.1B | 3.7B | 3.7B | ||
| Total Liabilities | Long Term Debt | 3.7B | 3.6B | 3.9B | 3.9B | |
| Deferred Taxes | -292.7M | -601.0M | -686.7M | -634.2M | ||
| Other Liabilities | 169.3M | 112.7M | 245.4M | 105.5M | ||
| Total Liabilities | 7.7B | 7.8B | 9.0B | 8.9B | ||
| Equity | Minority Interest | -8.4M | -1.3M | 0.00 | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.3B | 6.8B | 7.0B | 6.8B | ||
| Total Shareholder Equity | 6.3B | 6.8B | 7.0B | 6.8B | ||
| Share Information | Common Shares Outstanding | 99.9M | 100.6M | 100.7M | 100.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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