| 57.36 Real-Time Quote | -0.62 / -1.07%Today’s Change | 36.89 Today|||52-Week Range 59.27 | +33.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 460.7M | 315.5M | 344.0M | 342.1M | |
| Short Term Investment Cash | 120.6M | -145.2M | 28.5M | -1.9M | ||
| Cash & Short Term Investments | 568.7M | 389.3M | 413.9M | 415.5M | ||
| Receivables | Receivables | 879.2M | 1.1B | 1.4B | 1.8B | |
| Inventories | Inventories | 591.8M | 566.5M | 712.2M | 965.1M | |
| Current Assets | Prepaid Expenses | 20.5M | 18.9M | 37.2M | 31.7M | |
| Other Current Assets | 165.4M | 226.0M | 261.8M | 292.9M | ||
| Current Assets | 2.2B | 2.3B | 2.8B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.1B | 1.3B | 1.9B | |
| Depreciation | -425.2M | -477.6M | -528.0M | -643.7M | ||
| Intangible Assets | 456.4M | 441.0M | 427.6M | 945.1M | ||
| Other Assets | 461.9M | 454.8M | 442.1M | 1.1B | ||
| Total Assets | 3.5B | 3.6B | 4.3B | 5.9B | ||
| Liabilities | Accounts Payable | 343.9M | 344.1M | 546.8M | 664.2M | |
| Short Term Debt | 28.5M | 12.2M | 587.6M | 60.4M | ||
| Other Current Liabilities | 1.1B | 885.9M | 822.2M | 915.2M | ||
| Other Liabilities | 1.7B | 1.5B | 2.2B | 2.0B | ||
| Total Liabilities | Long Term Debt | 391.6M | 351.1M | 36.0M | 1.6B | |
| Deferred Taxes | -69.8M | -67.1M | -44.8M | -2.1M | ||
| Other Liabilities | 187.6M | 203.8M | 180.1M | 174.5M | ||
| Total Liabilities | 2.4B | 2.3B | 2.8B | 4.0B | ||
| Equity | Minority Interest | -1.5M | -2.4M | -3.7M | -4.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.3B | 1.4B | 1.8B | ||
| Total Shareholder Equity | 1.1B | 1.3B | 1.4B | 1.8B | ||
| Share Information | Common Shares Outstanding | 243.6M | 239.6M | 237.8M | 237.1M | |
| Addtl. Info. | No data currently available for this section. | |||||