| 38.23 Data as of 4:05pm ET |  +0.20 / +0.53%Today’s Change | 18.17 Today|||52-Week Range 38.81 | +75.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 585.0M | 639.0M | 1.1B | |
| Short Term Investment Cash | 271.0M | -627.0M | -46.0M | 548.0M | ||
| Cash & Short Term Investments | 1.2B | 1.2B | 1.4B | 1.6B | ||
| Receivables | Receivables | 2.6B | 2.8B | 3.4B | 2.4B | |
| Inventories | Inventories | 1.7B | 1.6B | 1.7B | 1.5B | |
| Current Assets | Other Current Assets | 309.0M | 339.0M | 747.0M | 335.0M | |
| Current Assets | 5.7B | 5.8B | 7.2B | 5.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.4B | 3.6B | 3.9B | |
| Depreciation | -1.8B | -1.9B | -2.1B | -2.2B | ||
| Intangible Assets | 582.0M | 586.0M | 553.0M | 451.0M | ||
| Other Assets | 689.0M | 918.0M | 779.0M | 613.0M | ||
| Total Assets | 10.0B | 9.7B | 12.3B | 9.1B | ||
| Liabilities | Accounts Payable | 1.9B | 1.8B | 2.1B | 1.7B | |
| Short Term Debt | 1.1B | 632.0M | 1.4B | 1.2B | ||
| Other Current Liabilities | 1.2B | 1.1B | 1.3B | 1.5B | ||
| Other Liabilities | 4.2B | 3.6B | 4.8B | 4.4B | ||
| Total Liabilities | Long Term Debt | 4.3B | 4.2B | 3.5B | 3.6B | |
| Deferred Taxes | -52.0M | -79.0M | -1.5B | -147.0M | ||
| Other Liabilities | 599.0M | 588.0M | 719.0M | 996.0M | ||
| Total Liabilities | 11.8B | 10.7B | 12.3B | 12.4B | ||
| Equity | Minority Interest | -25.0M | -44.0M | -55.0M | -48.0M | |
| Preferred Stock | 4.0M | 4.0M | 3.0M | 3.0M | ||
| Common Equity | -1.8B | -985.0M | -30.0M | -3.3B | ||
| Total Shareholder Equity | -1.8B | -981.0M | -27.0M | -3.3B | ||
| Share Information | Common Shares Outstanding | 70.7M | 71.8M | 70.5M | 79.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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