| 46.71 Real-Time Quote |  -0.77 / -1.62%Today’s Change | 32.00 Today|||52-Week Range 48.97 | +30.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 849.7M | |
| Short Term Investment Cash | 5.7M | 91.8M | -86.1M | 208.0M | ||
| Cash & Short Term Investments | 636.0M | 727.8M | 641.7M | 873.8M | ||
| Receivables | Receivables | 1.0B | 961.3M | 1.0B | 1.0B | |
| Inventories | Inventories | 207.9M | 364.2M | 334.0M | 316.0M | |
| Current Assets | Prepaid Expenses | 43.1M | 17.9M | 16.8M | -- | |
| Other Current Assets | 119.2M | 149.9M | 226.6M | 288.4M | ||
| Current Assets | 2.0B | 2.2B | 2.3B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 652.3M | 663.8M | 671.7M | 711.9M | |
| Depreciation | -431.6M | -430.2M | -453.7M | -481.5M | ||
| Intangible Assets | 1.0B | 975.4M | 942.1M | 983.6M | ||
| Other Assets | 1.6B | 1.6B | 1.6B | 1.6B | ||
| Total Assets | 3.9B | 4.1B | 4.1B | 4.3B | ||
| Liabilities | Accounts Payable | 173.4M | 132.5M | 134.9M | 139.9M | |
| Short Term Debt | 14.1M | 14.6M | 180.4M | 224.4M | ||
| Accrued Expenses | 535.6M | 499.5M | 514.7M | 596.2M | ||
| Other Current Liabilities | 535.6M | 499.5M | 514.7M | 596.2M | ||
| Other Liabilities | 815.9M | 718.8M | 942.3M | 960.4M | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.4B | 1.4B | 1.4B | |
| Deferred Taxes | -26.2M | -56.5M | -61.4M | 0.00 | ||
| Other Liabilities | 348.9M | 360.3M | 368.8M | 461.2M | ||
| Total Liabilities | 2.3B | 2.5B | 2.7B | 2.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.6B | 1.4B | 1.5B | ||
| Total Shareholder Equity | 1.6B | 1.6B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 137.1M | 137.4M | 128.6M | 128.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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