| 169.90 Data as of May 17 |  +3.35 / +2.01%Today’s Change | 98.41 Today|||52-Week Range 170.08 | +15.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 654.3M | -- | -- | -- | |
| Short Term Investment Cash | 182.3M | -96.7M | -220.2M | -33.1M | ||
| Cash & Short Term Investments | 654.3M | 557.6M | 337.4M | 304.3M | ||
| Receivables | Receivables | 791.7M | 839.6M | 1.1B | 1.1B | |
| Inventories | Inventories | 795.2M | 886.7M | 1.0B | 1.1B | |
| Current Assets | Other Current Assets | 258.0M | 239.9M | 222.4M | 245.6M | |
| Current Assets | 2.5B | 2.5B | 2.6B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.3B | 1.4B | |
| Depreciation | -635.5M | -682.7M | -720.0M | -784.9M | ||
| Intangible Assets | 989.6M | 1.2B | 1.2B | 1.2B | ||
| Other Assets | 1.1B | 1.2B | 1.3B | 1.3B | ||
| Total Assets | 4.2B | 4.5B | 4.6B | 4.8B | ||
| Liabilities | Accounts Payable | 493.3M | 571.0M | 597.3M | 616.9M | |
| Short Term Debt | 27.4M | 51.5M | 53.6M | 59.5M | ||
| Accrued Expenses | 228.9M | 141.2M | 198.6M | 183.0M | ||
| Other Current Liabilities | 635.1M | 542.2M | 589.4M | 635.3M | ||
| Other Liabilities | 1.5B | 1.5B | 1.5B | 1.6B | ||
| Total Liabilities | Long Term Debt | 539.4M | 476.2M | 451.6M | 869.1M | |
| Deferred Taxes | -5.1M | -26.0M | -29.2M | -38.8M | ||
| Other Liabilities | 206.9M | 182.2M | 177.7M | 148.4M | ||
| Total Liabilities | 2.4B | 2.3B | 2.3B | 2.9B | ||
| Equity | Minority Interest | -444.0K | -391.0K | -649.0K | -2.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 2.1B | 2.3B | 1.9B | ||
| Total Shareholder Equity | 1.8B | 2.1B | 2.3B | 1.9B | ||
| Share Information | Common Shares Outstanding | 58.9M | 55.1M | 53.9M | 48.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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