| 18.47 Data as of May 21 |  -0.03 / -0.16%Today’s Change | 14.42 Today|||52-Week Range 20.21 | +9.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 147.4M | 244.6M | -264.1M | -296.3M | |
| Cash & Short Term Investments | 910.9M | 1.2B | 891.4M | 595.1M | ||
| Receivables | Receivables | 3.9B | 4.1B | 4.5B | 5.5B | |
| Inventories | Inventories | 2.5B | 2.9B | 2.9B | 3.6B | |
| Current Assets | Other Current Assets | 392.8M | 337.0M | 319.5M | 522.4M | |
| Current Assets | 7.7B | 8.6B | 8.6B | 10.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 840.2M | 821.9M | 911.6M | 1.1B | |
| Depreciation | -618.4M | -574.5M | -588.3M | -632.1M | ||
| Intangible Assets | -- | 82.0M | 73.3M | 800.9M | ||
| Other Assets | 109.3M | 106.3M | 88.5M | 832.7M | ||
| Total Assets | 8.2B | 9.1B | 9.1B | 11.5B | ||
| Liabilities | Accounts Payable | 3.9B | 4.6B | 4.9B | 6.1B | |
| Short Term Debt | 489.0M | 105.3M | 92.4M | 111.3M | ||
| Accrued Expenses | 423.4M | 536.2M | 524.0M | 585.4M | ||
| Other Current Liabilities | 423.4M | 536.2M | 524.0M | 585.4M | ||
| Other Liabilities | 4.8B | 5.2B | 5.5B | 6.8B | ||
| Total Liabilities | Long Term Debt | 302.4M | 531.1M | 300.0M | 943.3M | |
| Deferred Taxes | -101.5M | -140.2M | -116.4M | -51.0M | ||
| Other Liabilities | 68.5M | 76.5M | 63.9M | 113.1M | ||
| Total Liabilities | 5.2B | 5.8B | 5.9B | 7.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 3.2B | 3.3B | 3.6B | ||
| Total Shareholder Equity | 3.0B | 3.2B | 3.3B | 3.6B | ||
| Share Information | Common Shares Outstanding | 164.4M | 158.7M | 149.5M | 150.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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