| 35.00 Data as of May 24 |  -0.28 / -0.79%Today’s Change | 26.15 Today|||52-Week Range 38.39 | +9.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 180.0M | 790.0M | -- | 663.0M | |
| Short Term Investment Cash | 301.0M | -60.0M | -134.0M | 7.0M | ||
| Cash & Short Term Investments | 850.0M | 790.0M | 656.0M | 666.0M | ||
| Receivables | Receivables | 935.0M | 827.0M | 848.0M | 607.0M | |
| Inventories | Inventories | 590.0M | 642.0M | 649.0M | 661.0M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 109.0M | |
| Other Current Assets | 155.0M | 187.0M | 89.0M | 23.0M | ||
| Current Assets | 2.5B | 2.4B | 2.2B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.1B | 6.9B | 7.4B | 7.6B | |
| Depreciation | -3.7B | -3.5B | -3.7B | -3.8B | ||
| Intangible Assets | 1.3B | 1.3B | 1.2B | 1.1B | ||
| Other Assets | 2.5B | 2.6B | 2.3B | 2.6B | ||
| Total Assets | 9.4B | 8.8B | 8.8B | 8.9B | ||
| Liabilities | Accounts Payable | 559.0M | 590.0M | 636.0M | 552.0M | |
| Short Term Debt | 13.0M | 7.0M | 253.0M | 63.0M | ||
| Accrued Expenses | 273.0M | 245.0M | 217.0M | 187.0M | ||
| Other Current Liabilities | 378.0M | 373.0M | 334.0M | 291.0M | ||
| Other Liabilities | 1.2B | 1.2B | 1.5B | 1.1B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.0B | 1.9B | 2.1B | |
| Deferred Taxes | -1.0B | -972.0M | -934.0M | -1.0B | ||
| Other Liabilities | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Total Liabilities | 5.9B | 5.5B | 5.6B | 5.5B | ||
| Equity | Minority Interest | 0.00 | -4.0M | -4.0M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.4B | 3.3B | 3.2B | 3.4B | ||
| Total Shareholder Equity | 3.4B | 3.3B | 3.2B | 3.4B | ||
| Share Information | Common Shares Outstanding | 171.3M | 168.3M | 170.9M | 175.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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