| 30.41 Real-Time Quote |  -0.02 / -0.07%Today’s Change | 21.89 Today|||52-Week Range 30.46 | +11.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 424.7M | 376.4M | 532.6M | 637.4M | |
| Short Term Investment Cash | -50.8M | -48.4M | 156.2M | 104.8M | ||
| Cash & Short Term Investments | 467.9M | 394.9M | 546.5M | 652.2M | ||
| Receivables | Receivables | 528.9M | 734.9M | 811.4M | 751.3M | |
| Inventories | Inventories | 354.3M | 469.4M | 536.0M | 531.8M | |
| Current Assets | Prepaid Expenses | 68.4M | -- | -- | 0.00 | |
| Other Current Assets | 27.9M | 176.7M | 161.4M | 143.9M | ||
| Current Assets | 1.4B | 1.8B | 2.1B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.2B | 3.6B | 3.6B | |
| Depreciation | -2.1B | -2.2B | -2.4B | -2.5B | ||
| Intangible Assets | 179.5M | 174.6M | 191.6M | 201.1M | ||
| Other Assets | 324.8M | 311.4M | 335.9M | 331.7M | ||
| Total Assets | 3.0B | 3.3B | 3.6B | 3.6B | ||
| Liabilities | Accounts Payable | 266.6M | 395.5M | 359.8M | 355.5M | |
| Short Term Debt | 224.3M | 110.1M | 119.8M | 104.9M | ||
| Accrued Expenses | 163.3M | 289.2M | 309.2M | 306.8M | ||
| Other Current Liabilities | 163.3M | 289.2M | 309.2M | 306.8M | ||
| Other Liabilities | 714.2M | 912.7M | 882.0M | 886.9M | ||
| Total Liabilities | Long Term Debt | 30.3M | 183.4M | 222.8M | 150.0M | |
| Deferred Taxes | -89.3M | -94.2M | -38.2M | -50.0M | ||
| Other Liabilities | 21.9M | 19.9M | 23.9M | 18.2M | ||
| Total Liabilities | 913.0M | 1.3B | 1.3B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.0B | 2.4B | 2.4B | ||
| Total Shareholder Equity | 2.1B | 2.0B | 2.4B | 2.4B | ||
| Share Information | Common Shares Outstanding | 173.3M | 174.2M | 175.3M | 176.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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