| 114.87 Data as of 11:19am ET |  -0.72 / -0.62%Today’s Change | 62.22 Today|||52-Week Range 120.70 | +26.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 531.5M | 382.2M | 45.5M | -- | |
| Short Term Investment Cash | 437.9M | -177.2M | -42.3M | 165.7M | ||
| Cash & Short Term Investments | 531.5M | 382.2M | 311.9M | 477.7M | ||
| Receivables | Receivables | 673.9M | 614.5M | 686.2M | 679.5M | |
| Inventories | Inventories | 893.0M | 1.0B | 1.1B | 1.1B | |
| Current Assets | Prepaid Expenses | 108.9M | 91.7M | 112.8M | 138.1M | |
| Other Current Assets | 151.7M | 152.7M | 173.6M | 121.0M | ||
| Current Assets | 2.4B | 2.2B | 2.4B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 3.5B | 3.6B | 3.8B | |
| Depreciation | -1.7B | -1.8B | -1.9B | -2.1B | ||
| Intangible Assets | 2.2B | 2.0B | 2.0B | 1.9B | ||
| Other Assets | 2.2B | 2.2B | 2.1B | 1.9B | ||
| Total Assets | 6.4B | 6.1B | 6.2B | 6.3B | ||
| Liabilities | Accounts Payable | 335.4M | 353.4M | 372.6M | 387.9M | |
| Short Term Debt | 70.8M | 350.6M | 403.8M | 80.7M | ||
| Accrued Expenses | 236.3M | 184.9M | 184.7M | 239.8M | ||
| Other Current Liabilities | 289.0M | 230.6M | 218.9M | 239.8M | ||
| Other Liabilities | 884.0M | 1.0B | 1.1B | 828.6M | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.3B | 1.2B | 1.3B | |
| Deferred Taxes | -370.8M | -345.4M | -353.8M | -208.6M | ||
| Other Liabilities | 100.7M | 93.5M | 99.5M | 97.9M | ||
| Total Liabilities | 3.2B | 2.8B | 2.8B | 2.6B | ||
| Equity | Minority Interest | -4.5M | -7.7M | -4.3M | -635.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.3B | 3.4B | 3.7B | ||
| Total Shareholder Equity | 3.2B | 3.3B | 3.4B | 3.7B | ||
| Share Information | Common Shares Outstanding | 68.5M | 68.6M | 68.8M | 69.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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