| 70.85 Data as of May 17 |  +0.07 / +0.10%Today’s Change | 49.81 Today|||52-Week Range 72.08 | +18.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 797.9M | 586.2M | 1.0B | 687.5M | |
| Short Term Investment Cash | 462.8M | 256.2M | 132.3M | 94.7M | ||
| Cash & Short Term Investments | 881.2M | 1.1B | 1.3B | 1.3B | ||
| Receivables | Receivables | 853.3M | 746.2M | 945.6M | 1.1B | |
| Inventories | Inventories | 795.0M | 826.6M | 995.6M | 983.6M | |
| Current Assets | Prepaid Expenses | -- | 158.5M | -- | -- | |
| Other Current Assets | 383.0M | 269.0M | 477.3M | 463.5M | ||
| Current Assets | 2.9B | 3.1B | 3.7B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.5B | 2.9B | 3.0B | |
| Depreciation | -1.5B | -1.5B | -1.7B | -1.7B | ||
| Intangible Assets | 910.0M | 862.0M | 1.1B | 1.1B | ||
| Other Assets | 1.0B | 1.1B | 1.4B | 1.4B | ||
| Total Assets | 5.2B | 5.3B | 6.3B | 6.6B | ||
| Liabilities | Accounts Payable | 329.8M | 425.2M | 446.7M | 493.8M | |
| Short Term Debt | 33.8M | 23.4M | 138.0M | 219.0M | ||
| Accrued Expenses | 660.6M | 648.1M | 717.9M | 1.3B | ||
| Other Current Liabilities | 781.6M | 751.7M | 873.9M | 1.3B | ||
| Other Liabilities | 1.5B | 1.6B | 1.9B | 2.1B | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.2B | 1.1B | 1.1B | |
| Deferred Taxes | -156.0M | -104.8M | -61.1M | -103.1M | ||
| Other Liabilities | 406.7M | 429.7M | 473.5M | 650.6M | ||
| Total Liabilities | 3.5B | 3.4B | 3.6B | 3.8B | ||
| Equity | Minority Interest | -8.4M | -4.1M | -3.0M | -3.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.9B | 2.6B | 2.7B | ||
| Total Shareholder Equity | 1.6B | 1.9B | 2.6B | 2.7B | ||
| Share Information | Common Shares Outstanding | 393.4M | 395.4M | 394.6M | 388.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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