| 52.55 Data as of May 22 |  -0.81 / -1.52%Today’s Change | 34.08 Today|||52-Week Range 53.81 | +17.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 603.9M | 617.4M | |
| Short Term Investment Cash | 367.5M | 59.2M | -41.7M | 13.5M | ||
| Cash & Short Term Investments | 590.6M | 645.6M | 921.2M | 820.4M | ||
| Receivables | Receivables | 430.1M | 522.9M | 579.3M | 582.8M | |
| Inventories | Inventories | 333.7M | 353.1M | 423.1M | 427.6M | |
| Current Assets | Other Current Assets | 156.1M | 152.4M | 184.5M | 285.4M | |
| Current Assets | 1.5B | 1.7B | 2.1B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.2B | 1.4B | 1.3B | |
| Depreciation | -774.9M | -752.4M | -903.4M | -864.3M | ||
| Intangible Assets | 81.9M | 105.9M | 119.4M | 180.8M | ||
| Other Assets | 140.8M | 194.8M | 242.1M | 307.0M | ||
| Total Assets | 2.5B | 2.6B | 3.1B | 3.2B | ||
| Liabilities | Accounts Payable | 241.4M | 383.0M | 473.5M | 505.7M | |
| Short Term Debt | 605.0K | 13.9M | 2.2M | 395.6M | ||
| Accrued Expenses | 470.8M | 455.6M | 558.9M | 465.3M | ||
| Other Current Liabilities | 471.8M | 455.6M | 558.9M | 465.3M | ||
| Other Liabilities | 743.5M | 863.5M | 1.0B | 1.4B | ||
| Total Liabilities | Long Term Debt | 628.9M | 363.9M | 378.4M | 0.00 | |
| Deferred Taxes | -292.6M | -242.9M | -229.9M | -308.8M | ||
| Other Liabilities | 24.2M | 52.0M | 208.9M | 89.9M | ||
| Total Liabilities | 1.5B | 1.5B | 1.6B | 1.6B | ||
| Equity | Minority Interest | -752.0K | -5.3M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 973.8M | 1.1B | 1.4B | 1.5B | ||
| Total Shareholder Equity | 973.8M | 1.1B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 69.3M | 69.5M | 69.9M | 67.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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