| 25.49 Data as of May 20 |  +0.74 / +2.99%Today’s Change | 17.51 Today|||52-Week Range 25.49 | +13.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 542.1M | 542.9M | 718.7M | 928.9M | |
| Short Term Investment Cash | 14.3M | -30.6M | 103.8M | 214.8M | ||
| Cash & Short Term Investments | 542.1M | 542.9M | 718.7M | 928.9M | ||
| Receivables | Receivables | 309.9M | 322.8M | 344.8M | 408.8M | |
| Inventories | Inventories | 237.9M | 251.4M | 307.5M | 268.8M | |
| Current Assets | Prepaid Expenses | 98.9M | -- | 146.2M | -- | |
| Other Current Assets | 194.3M | 322.7M | 280.5M | 361.4M | ||
| Current Assets | 1.4B | 1.4B | 1.8B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.2B | 1.3B | 1.4B | |
| Depreciation | -395.0M | -490.4M | -563.1M | -641.7M | ||
| Intangible Assets | 654.0M | 665.8M | 812.9M | 823.7M | ||
| Other Assets | 987.5M | 717.6M | 872.0M | 884.0M | ||
| Total Assets | 3.1B | 3.2B | 3.8B | 4.0B | ||
| Liabilities | Accounts Payable | 176.4M | 172.7M | 229.4M | 197.9M | |
| Short Term Debt | 36.7M | 26.0M | 130.2M | 118.6M | ||
| Accrued Expenses | 256.3M | 265.5M | 202.1M | 242.9M | ||
| Other Current Liabilities | 350.5M | 329.3M | 324.4M | 376.6M | ||
| Other Liabilities | 631.3M | 572.1M | 762.3M | 824.9M | ||
| Total Liabilities | Long Term Debt | 381.9M | 426.8M | 428.7M | 362.1M | |
| Deferred Taxes | -29.6M | -6.8M | -31.0M | -37.0M | ||
| Other Liabilities | 86.0M | 92.0M | 101.1M | 108.5M | ||
| Total Liabilities | 1.2B | 1.2B | 1.4B | 1.4B | ||
| Equity | Minority Interest | -6.4M | -2.9M | -2.5M | -1.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 2.0B | 2.3B | 2.6B | ||
| Total Shareholder Equity | 1.8B | 2.0B | 2.3B | 2.6B | ||
| Share Information | Common Shares Outstanding | 123.4M | 133.5M | 136.1M | 138.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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