| 80.47 Data as of May 17 |  -0.05 / -0.06%Today’s Change | 61.27 Today|||52-Week Range 88.72 | +22.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 561.1M | 595.6M | 840.3M | 0.00 | |
| Short Term Investment Cash | 561.1M | 34.5M | 244.7M | 201.8M | ||
| Cash & Short Term Investments | 561.1M | 595.6M | 840.3M | 1.0B | ||
| Receivables | Receivables | 353.2M | 367.6M | 355.9M | 390.6M | |
| Inventories | Inventories | 309.9M | 356.7M | 534.9M | 435.9M | |
| Current Assets | Other Current Assets | 111.9M | 129.1M | 158.6M | 146.4M | |
| Current Assets | 1.3B | 1.4B | 1.9B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 984.7M | 1.1B | 1.1B | 1.3B | |
| Depreciation | -483.3M | -526.3M | -530.2M | -568.2M | ||
| Intangible Assets | 168.0M | 197.8M | 209.1M | 400.5M | ||
| Other Assets | 216.5M | 260.1M | 284.5M | 528.8M | ||
| Total Assets | 2.1B | 2.3B | 2.8B | 3.3B | ||
| Liabilities | Accounts Payable | 361.3M | 365.8M | 488.1M | 508.5M | |
| Short Term Debt | 120.0M | 1.2M | 0.00 | 187.0M | ||
| Accrued Expenses | 460.8M | 485.3M | 529.0M | 535.2M | ||
| Other Current Liabilities | 494.7M | 524.6M | 576.1M | 571.3M | ||
| Other Liabilities | 1.1B | 976.1M | 1.2B | 1.4B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -10.9M | -29.2M | -11.3M | -8.6M | ||
| Other Liabilities | 18.0M | 26.4M | 40.4M | 95.1M | ||
| Total Liabilities | 2.7B | 2.7B | 2.9B | 3.2B | ||
| Equity | Minority Interest | -11.0M | -5.5M | -10.5M | -7.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -674.9M | -367.4M | -179.1M | 18.7M | ||
| Total Shareholder Equity | -674.9M | -367.4M | -179.1M | 18.7M | ||
| Share Information | Common Shares Outstanding | 204.5M | 204.8M | 203.7M | 202.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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