| 54.67 Data as of May 24 |  -0.27 / -0.49%Today’s Change | 43.21 Today|||52-Week Range 57.97 | +14.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 525.0M | 529.9M | 711.3M | 751.3M | |
| Short Term Investment Cash | -603.1M | 5.0M | 181.4M | 40.0M | ||
| Cash & Short Term Investments | 1.3B | 1.5B | 2.0B | 2.5B | ||
| Receivables | Receivables | 348.6M | 488.1M | 643.0M | 724.2M | |
| Inventories | Inventories | 370.2M | 401.7M | 575.7M | 650.8M | |
| Current Assets | Prepaid Expenses | 61.9M | 39.1M | 61.8M | 53.5M | |
| Other Current Assets | 283.4M | 372.5M | 356.9M | 201.1M | ||
| Current Assets | 2.4B | 2.8B | 3.7B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 728.0M | 735.5M | 750.5M | 761.1M | |
| Depreciation | -436.1M | -498.8M | -493.2M | -483.4M | ||
| Intangible Assets | 478.5M | 445.3M | 414.1M | 383.4M | ||
| Other Assets | 494.7M | 457.1M | 568.4M | 529.8M | ||
| Total Assets | 3.6B | 3.9B | 4.7B | 5.1B | ||
| Liabilities | Accounts Payable | 63.5M | 107.9M | 142.9M | 139.2M | |
| Accrued Expenses | 118.5M | 86.9M | 120.8M | 155.3M | ||
| Other Current Liabilities | 308.1M | 360.1M | 535.7M | 537.5M | ||
| Other Liabilities | 564.0M | 771.8M | 882.0M | 862.9M | ||
| Total Liabilities | Long Term Debt | 745.2M | 745.7M | 746.3M | 746.8M | |
| Deferred Taxes | -295.5M | -244.9M | -173.8M | -128.7M | ||
| Other Liabilities | 109.9M | 69.1M | 151.4M | 140.1M | ||
| Total Liabilities | 1.4B | 1.7B | 1.8B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.2B | 2.9B | 3.3B | ||
| Total Shareholder Equity | 2.2B | 2.2B | 2.9B | 3.3B | ||
| Share Information | Common Shares Outstanding | 170.7M | 168.0M | 167.1M | 166.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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