| 46.65 Data as of May 21 | +0.48 / +1.04%Today’s Change | 30.15 Today|||52-Week Range 48.48 | +27.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 1.3B | -- | -- | |
| Short Term Investment Cash | 499.3M | 164.1M | 88.0M | -33.4M | ||
| Cash & Short Term Investments | 1.1B | 1.3B | 1.4B | 1.3B | ||
| Receivables | Receivables | 749.3M | 1.1B | 1.2B | 1.2B | |
| Inventories | Inventories | 355.7M | 463.8M | 487.0M | 465.1M | |
| Current Assets | Other Current Assets | 332.6M | 335.5M | 340.9M | 529.2M | |
| Current Assets | 2.6B | 3.2B | 3.4B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.0B | 2.1B | |
| Depreciation | -1.3B | -1.4B | -1.5B | -1.5B | ||
| Intangible Assets | 1.0B | 1.0B | 1.0B | 1.8B | ||
| Other Assets | 1.2B | 1.2B | 1.2B | 2.0B | ||
| Total Assets | 4.8B | 5.4B | 5.7B | 6.5B | ||
| Liabilities | Accounts Payable | 350.7M | 406.3M | 335.0M | 385.4M | |
| Short Term Debt | 52.0M | 250.0M | 58.0M | 409.8M | ||
| Accrued Expenses | 516.9M | 465.7M | 480.8M | 697.0M | ||
| Other Current Liabilities | 516.9M | 534.4M | 540.7M | 777.7M | ||
| Other Liabilities | 1.1B | 1.4B | 1.0B | 1.7B | ||
| Total Liabilities | Long Term Debt | 700.0M | 950.0M | 1.5B | 1.1B | |
| Deferred Taxes | -436.4M | -435.0M | -432.6M | -374.7M | ||
| Other Liabilities | 80.1M | 27.5M | 47.0M | 359.1M | ||
| Total Liabilities | 2.2B | 2.8B | 3.1B | 3.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.6B | 2.6B | 3.1B | ||
| Total Shareholder Equity | 2.5B | 2.6B | 2.6B | 3.1B | ||
| Share Information | Common Shares Outstanding | 361.9M | 349.1M | 337.0M | 342.3M | |
| Addtl. Info. | No data currently available for this section. | |||||