| 13.07 Data as of May 24 |  -0.10 / -0.76%Today’s Change | 8.47 Today|||52-Week Range 15.63 | -3.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 297.2M | 372.7M | 431.3M | 432.2M | |
| Short Term Investment Cash | 21.3M | 53.3M | 55.2M | 5.7M | ||
| Cash & Short Term Investments | 695.5M | 600.1M | 728.7M | 752.7M | ||
| Receivables | Receivables | 236.7M | 297.6M | 346.5M | 323.5M | |
| Inventories | Inventories | 144.8M | 125.7M | 171.2M | 174.5M | |
| Current Assets | Prepaid Expenses | 25.9M | 42.5M | 46.6M | 50.0M | |
| Other Current Assets | 5.3M | 8.7M | 11.1M | 9.5M | ||
| Current Assets | 1.1B | 1.1B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 562.5M | 576.6M | 702.9M | 765.6M | |
| Depreciation | -371.4M | -393.6M | -454.0M | -512.7M | ||
| Intangible Assets | 330.9M | 423.4M | 342.8M | 247.5M | ||
| Other Assets | 349.2M | 435.7M | 394.8M | 305.1M | ||
| Total Assets | 1.7B | 1.7B | 2.0B | 1.9B | ||
| Liabilities | Accounts Payable | 106.6M | 137.4M | 145.4M | 117.6M | |
| Short Term Debt | 1.7M | 200.0K | 0.00 | 292.8M | ||
| Accrued Expenses | 79.9M | 62.1M | 69.4M | 52.0M | ||
| Other Current Liabilities | 125.5M | 123.3M | 167.8M | 146.7M | ||
| Other Liabilities | 309.9M | 350.9M | 418.6M | 654.1M | ||
| Total Liabilities | Long Term Debt | 364.8M | 301.0M | 285.8M | 0.00 | |
| Deferred Taxes | -6.3M | -5.3M | -8.6M | -4.7M | ||
| Other Liabilities | 30.2M | 43.3M | 58.7M | 61.3M | ||
| Total Liabilities | 809.2M | 794.9M | 885.3M | 830.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 860.6M | 908.7M | 1.1B | 1.0B | ||
| Total Shareholder Equity | 860.6M | 908.7M | 1.1B | 1.0B | ||
| Share Information | Common Shares Outstanding | 217.0M | 221.1M | 228.0M | 232.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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