| 3.00 Data as of May 24 |  -0.03 / -0.99%Today’s Change | 2.25 Today|||52-Week Range 3.60 | +2.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 430.1M | 469.9M | 326.7M | 332.1M | |
| Short Term Investment Cash | -216.6M | 245.8M | -251.3M | -208.9M | ||
| Cash & Short Term Investments | 624.5M | 866.6M | 616.1M | 408.8M | ||
| Receivables | Receivables | 436.4M | 313.9M | 511.7M | 456.0M | |
| Inventories | Inventories | 386.7M | 315.3M | 542.1M | 463.2M | |
| Current Assets | Prepaid Expenses | 32.4M | 67.8M | 67.3M | 29.9M | |
| Other Current Assets | 107.1M | 9.1M | 12.6M | 9.5M | ||
| Current Assets | 1.6B | 1.6B | 1.7B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.4B | 1.2B | |
| Depreciation | -513.5M | -632.7M | -864.5M | -649.9M | ||
| Intangible Assets | 265.9M | 943.2M | 985.9M | 981.5M | ||
| Other Assets | 287.2M | 999.7M | 1.2B | 1.0B | ||
| Total Assets | 2.5B | 3.2B | 3.6B | 3.1B | ||
| Liabilities | Accounts Payable | 150.3M | 127.4M | 169.6M | 184.9M | |
| Short Term Debt | 0.00 | 66.8M | 66.8M | 82.8M | ||
| Accrued Expenses | 222.7M | 261.1M | 290.7M | 260.8M | ||
| Other Current Liabilities | 346.3M | 405.0M | 693.3M | 422.2M | ||
| Other Liabilities | 644.0M | 717.1M | 1.1B | 806.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 267.1M | 200.5M | 134.1M | |
| Deferred Taxes | -15.1M | -37.2M | -5.4M | -29.1M | ||
| Other Liabilities | 0.00 | 0.00 | 103.8M | 0.00 | ||
| Total Liabilities | 681.5M | 1.1B | 1.5B | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.1B | 2.1B | 2.0B | ||
| Total Shareholder Equity | 1.9B | 2.1B | 2.1B | 2.0B | ||
| Share Information | Common Shares Outstanding | 676.4M | 699.1M | 700.2M | 700.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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