| 263.35 Data as of May 17 |  +4.89 / +1.89%Today’s Change | 172.50 Today|||52-Week Range 263.41 | +30.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 459.9M | -- | -- | 452.1M | |
| Short Term Investment Cash | 63.6M | -146.4M | 22.0M | 116.6M | ||
| Cash & Short Term Investments | 459.9M | 313.5M | 335.5M | 452.1M | ||
| Receivables | Receivables | 624.9M | 762.9M | 943.3M | 940.0M | |
| Inventories | Inventories | 889.7M | 991.6M | 1.3B | 1.3B | |
| Current Assets | Prepaid Expenses | -- | 83.5M | 49.5M | 40.2M | |
| Other Current Assets | 157.1M | 86.7M | 98.0M | 166.4M | ||
| Current Assets | 2.1B | 2.2B | 2.7B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.4B | 2.6B | 2.8B | |
| Depreciation | -1.3B | -1.4B | -1.5B | -1.6B | ||
| Intangible Assets | 558.6M | 532.5M | 756.6M | 917.8M | ||
| Other Assets | 558.6M | 611.9M | 860.0M | 917.8M | ||
| Total Assets | 3.7B | 3.9B | 4.7B | 5.0B | ||
| Liabilities | Accounts Payable | 300.8M | 344.3M | 477.6M | 428.8M | |
| Short Term Debt | 87.9M | 73.8M | 341.5M | 97.6M | ||
| Accrued Expenses | 246.0M | 130.8M | 338.6M | 204.8M | ||
| Other Current Liabilities | 246.0M | 130.8M | 338.6M | 204.8M | ||
| Other Liabilities | 776.8M | 869.3M | 1.4B | 1.1B | ||
| Total Liabilities | Long Term Debt | 437.5M | 420.4M | 175.1M | 467.0M | |
| Deferred Taxes | -17.3M | -4.7M | -5.7M | -67.7M | ||
| Total Liabilities | 1.5B | 1.6B | 2.0B | 1.9B | ||
| Equity | Minority Interest | -306.0K | -2.7M | -8.0M | -9.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.2B | 2.6B | 3.0B | ||
| Total Shareholder Equity | 2.2B | 2.2B | 2.6B | 3.0B | ||
| Share Information | Common Shares Outstanding | 72.3M | 69.4M | 70.0M | 69.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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