| 61.99 Data as of May 23 |  -0.64 / -1.02%Today’s Change | 43.29 Today|||52-Week Range 65.68 | +4.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 301.1M | 535.8M | 513.9M | 947.3M | |
| Short Term Investment Cash | -365.0M | 234.7M | -22.0M | 433.4M | ||
| Cash & Short Term Investments | 1.1B | 1.2B | 1.0B | 1.1B | ||
| Receivables | Receivables | 1.5B | 1.5B | 1.6B | 1.9B | |
| Inventories | Inventories | 734.0M | 762.2M | 666.6M | 752.3M | |
| Current Assets | Prepaid Expenses | 83.2M | 88.2M | 93.4M | 335.8M | |
| Other Current Assets | 15.0M | 338.2M | 250.3M | 104.2M | ||
| Current Assets | 3.4B | 3.8B | 3.6B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.8B | 16.4B | 17.3B | 21.2B | |
| Depreciation | -4.7B | -6.0B | -6.9B | -8.1B | ||
| Intangible Assets | 40.7M | 42.9M | 41.9M | 43.1M | ||
| Other Assets | 315.6M | 57.0M | 52.5M | 402.5M | ||
| Total Assets | 12.8B | 14.2B | 14.1B | 17.5B | ||
| Liabilities | Accounts Payable | 1.5B | 2.2B | 1.9B | 2.8B | |
| Short Term Debt | 38.0K | 41.0K | 350.0M | 46.0K | ||
| Accrued Expenses | 86.5M | 106.5M | 136.5M | 162.9M | ||
| Other Current Liabilities | 254.9M | 316.9M | 309.6M | 383.3M | ||
| Other Liabilities | 2.2B | 2.9B | 2.8B | 3.4B | ||
| Total Liabilities | Long Term Debt | 1.4B | 939.4M | 249.6M | 2.2B | |
| Deferred Taxes | -1.0B | -1.2B | -1.2B | -1.5B | ||
| Other Liabilities | 476.9M | 555.2M | 615.5M | 657.7M | ||
| Total Liabilities | 5.4B | 6.0B | 5.4B | 8.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.3B | 8.2B | 8.8B | 8.9B | ||
| Total Shareholder Equity | 7.3B | 8.2B | 8.8B | 8.9B | ||
| Share Information | Common Shares Outstanding | 191.1M | 192.8M | 193.7M | 190.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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