| 7.88 Data as of May 23 |  -0.20 / -2.48%Today’s Change | 5.70 Today|||52-Week Range 8.71 | +11.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 525.7M | 0.00 | 0.00 | 486.9M | |
| Short Term Investment Cash | 67.0M | 97.6M | 29.6M | -166.0M | ||
| Cash & Short Term Investments | 571.2M | 623.3M | 901.5M | 631.7M | ||
| Receivables | Receivables | 260.9M | 294.6M | 498.2M | 392.1M | |
| Inventories | Inventories | 269.9M | 360.8M | 637.4M | 581.7M | |
| Current Assets | Prepaid Expenses | -- | -- | 26.9M | 24.3M | |
| Other Current Assets | 66.6M | 79.3M | 63.7M | 63.6M | ||
| Current Assets | 1.2B | 1.4B | 2.1B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.2B | 2.6B | 2.6B | |
| Depreciation | -1.2B | -1.3B | -1.4B | -1.5B | ||
| Intangible Assets | 474.1M | 494.2M | 535.9M | 441.6M | ||
| Other Assets | 534.3M | 554.8M | 612.1M | 500.5M | ||
| Total Assets | 2.4B | 2.9B | 3.9B | 3.3B | ||
| Liabilities | Accounts Payable | 172.9M | 256.9M | 451.8M | 279.5M | |
| Short Term Debt | 205.9M | 136.0M | 370.1M | 353.6M | ||
| Accrued Expenses | 79.4M | 89.5M | 103.2M | 126.0M | ||
| Other Current Liabilities | 179.1M | 239.8M | 275.9M | 260.5M | ||
| Other Liabilities | 619.0M | 710.9M | 1.3B | 1.0B | ||
| Total Liabilities | Long Term Debt | 727.6M | 752.8M | 836.9M | 658.3M | |
| Deferred Taxes | -13.8M | -18.2M | -16.7M | -8.3M | ||
| Other Liabilities | 49.3M | 49.3M | 260.1M | 232.2M | ||
| Total Liabilities | 1.4B | 1.5B | 2.4B | 1.9B | ||
| Equity | Minority Interest | -2.3M | -2.4M | -3.3M | -4.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 985.0M | 1.4B | 1.5B | 1.4B | ||
| Total Shareholder Equity | 985.0M | 1.4B | 1.5B | 1.4B | ||
| Share Information | Common Shares Outstanding | 427.3M | 436.8M | 451.3M | 448.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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