| 81.25 Data as of May 17 |  +1.40 / +1.75%Today’s Change | 55.58 Today|||52-Week Range 81.27 | +27.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 403.1M | |
| Short Term Investment Cash | 269.0M | 193.2M | -4.9M | -122.0M | ||
| Cash & Short Term Investments | 336.8M | 530.0M | 525.1M | 403.1M | ||
| Receivables | Receivables | 1.2B | 1.4B | 1.5B | 1.5B | |
| Inventories | Inventories | 2.2B | 2.2B | 2.3B | 2.6B | |
| Current Assets | Prepaid Expenses | -- | 295.8M | 328.5M | -- | |
| Other Current Assets | 294.9M | 0.00 | 0.00 | 324.4M | ||
| Current Assets | 4.0B | 4.4B | 4.6B | 4.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.2B | 1.2B | 1.3B | |
| Depreciation | -691.2M | -729.2M | -732.4M | -759.6M | ||
| Intangible Assets | 171.5M | 209.5M | 279.8M | 497.8M | ||
| Other Assets | 237.8M | 318.9M | 454.0M | 934.6M | ||
| Total Assets | 5.3B | 5.8B | 6.2B | 6.8B | ||
| Liabilities | Accounts Payable | 1.1B | 1.4B | 1.4B | 1.7B | |
| Short Term Debt | 0.00 | 250.0M | 0.00 | 250.0M | ||
| Accrued Expenses | 100.9M | 115.7M | 116.9M | 359.4M | ||
| Other Current Liabilities | 100.9M | 115.7M | 116.9M | 359.4M | ||
| Other Liabilities | 1.4B | 2.0B | 1.8B | 2.5B | ||
| Total Liabilities | Long Term Debt | 513.5M | 262.6M | 500.0M | 250.0M | |
| Deferred Taxes | -167.7M | -157.4M | -250.9M | -279.5M | ||
| Other Liabilities | 109.5M | 124.2M | 245.2M | 349.6M | ||
| Total Liabilities | 2.6B | 2.9B | 3.4B | 3.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.8B | 2.8B | 3.0B | ||
| Total Shareholder Equity | 2.6B | 2.8B | 2.8B | 3.0B | ||
| Share Information | Common Shares Outstanding | 158.9M | 157.6M | 155.7M | 154.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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