| 10.71 Data as of May 17 |  +0.03 / +0.28%Today’s Change | 5.92 Today|||52-Week Range 13.63 | +14.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 151.4M | 101.8M | 64.1M | 85.7M | |
| Short Term Investment Cash | -37.6M | -4.2M | -37.7M | -5.0M | ||
| Cash & Short Term Investments | 188.0M | 198.8M | 214.7M | 206.8M | ||
| Receivables | Receivables | 656.2M | 759.1M | 903.5M | 1.0B | |
| Inventories | Inventories | 117.4M | 137.9M | 156.5M | 159.6M | |
| Current Assets | Prepaid Expenses | 39.7M | 47.2M | 59.1M | 61.3M | |
| Other Current Assets | 71.6M | 50.0M | 76.3M | 6.3M | ||
| Current Assets | 1.1B | 1.2B | 1.4B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.3B | 5.1B | 5.5B | |
| Depreciation | -1.5B | -1.6B | -1.8B | -2.1B | ||
| Intangible Assets | 890.9M | 913.1M | 1.0B | 1.1B | ||
| Other Assets | 993.4M | 1.0B | 1.2B | 1.3B | ||
| Total Assets | 4.6B | 4.9B | 6.0B | 6.4B | ||
| Liabilities | Accounts Payable | 141.1M | 172.5M | 198.1M | 211.4M | |
| Short Term Debt | 36.0M | 34.7M | 85.5M | 126.1M | ||
| Accrued Expenses | 213.5M | 226.1M | 368.8M | 469.1M | ||
| Other Current Liabilities | 225.5M | 238.0M | 389.4M | 495.5M | ||
| Other Liabilities | 525.9M | 555.6M | 803.8M | 972.4M | ||
| Total Liabilities | Long Term Debt | 3.0B | 3.0B | 3.5B | 3.4B | |
| Deferred Taxes | -133.5M | -157.2M | -234.1M | -301.2M | ||
| Other Liabilities | 396.0M | 478.6M | 491.0M | 460.9M | ||
| Total Liabilities | 4.1B | 4.2B | 5.0B | 5.2B | ||
| Equity | Minority Interest | -25.8M | -22.2M | -25.2M | -27.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 355.2M | 520.9M | 769.1M | 1.0B | ||
| Total Shareholder Equity | 355.2M | 520.9M | 769.1M | 1.0B | ||
| Share Information | Common Shares Outstanding | 248.5M | 250.9M | 254.2M | 256.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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