| 31.12 Data as of May 17 |  +0.30 / +0.97%Today’s Change | 16.10 Today|||52-Week Range 31.36 | +34.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 459.3M | 337.5M | 356.1M | 212.4M | |
| Short Term Investment Cash | 180.1M | -121.8M | 18.6M | -143.7M | ||
| Cash & Short Term Investments | 1.1B | 1.2B | 1.1B | 905.8M | ||
| Receivables | Receivables | 424.9M | 479.6M | 457.8M | 523.6M | |
| Inventories | Inventories | 357.3M | 366.1M | 335.5M | 277.3M | |
| Current Assets | Other Current Assets | 225.8M | 202.5M | 266.1M | 214.9M | |
| Current Assets | 2.1B | 2.3B | 2.2B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 2.2B | 2.3B | |
| Depreciation | -1.1B | -1.2B | -1.3B | -1.5B | ||
| Intangible Assets | -- | 340.4M | 367.6M | 608.2M | ||
| Other Assets | 129.8M | 430.2M | 464.5M | 707.0M | ||
| Total Assets | 3.4B | 3.7B | 3.6B | 3.5B | ||
| Liabilities | Accounts Payable | 510.1M | 535.3M | 486.5M | 512.5M | |
| Short Term Debt | 0.00 | -- | 0.00 | 350.0M | ||
| Accrued Expenses | 423.6M | 377.8M | 304.8M | 316.9M | ||
| Other Current Liabilities | 543.6M | 525.0M | 459.5M | 473.4M | ||
| Other Liabilities | 1.2B | 1.2B | 1.1B | 1.4B | ||
| Total Liabilities | Long Term Debt | 648.9M | 649.1M | 649.3M | 299.6M | |
| Deferred Taxes | -107.5M | -69.3M | -41.7M | -12.5M | ||
| Other Liabilities | 121.4M | 80.2M | 68.4M | 68.7M | ||
| Total Liabilities | 2.3B | 2.3B | 2.2B | 2.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.4B | 1.4B | 1.3B | ||
| Total Shareholder Equity | 1.0B | 1.4B | 1.4B | 1.3B | ||
| Share Information | Common Shares Outstanding | 78.1M | 78.6M | 71.4M | 63.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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