| 111.95 Data as of Jun 17 |  +0.39 / +0.35%Today’s Change | 75.61 Today|||52-Week Range 112.92 | +25.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -4.4M | 2.8M | 331.8M | -113.4M | |
| Cash & Short Term Investments | 26.9M | 29.7M | 361.6M | 248.1M | ||
| Receivables | Receivables | 171.0M | 183.7M | 203.8M | 181.2M | |
| Inventories | Inventories | 1.9B | 2.0B | 2.0B | 2.3B | |
| Current Assets | Prepaid Expenses | 8.6M | 21.6M | 9.0M | 0.00 | |
| Other Current Assets | 107.0M | 42.8M | 47.6M | 25.8M | ||
| Current Assets | 2.2B | 2.3B | 2.6B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.7B | 3.0B | 3.3B | |
| Depreciation | -626.9M | -775.3M | -933.2M | -1.1B | ||
| Intangible Assets | 786.6M | 777.9M | 772.0M | 781.0M | ||
| Other Assets | 815.9M | 798.4M | 788.2M | 800.8M | ||
| Total Assets | 4.8B | 5.0B | 5.5B | 5.7B | ||
| Liabilities | Accounts Payable | 818.2M | 895.7M | 1.3B | 1.9B | |
| Short Term Debt | 106.7M | 1.4M | 662.0K | 222.0K | ||
| Other Current Liabilities | 211.4M | 228.7M | 204.1M | 215.6M | ||
| Other Liabilities | 1.2B | 1.2B | 1.6B | 2.3B | ||
| Total Liabilities | Long Term Debt | 684.0M | 357.3M | 796.9M | 1.1B | |
| Deferred Taxes | -18.3M | -68.7M | -88.9M | -79.5M | ||
| Other Liabilities | 161.9M | 183.2M | 189.9M | 192.7M | ||
| Total Liabilities | 2.1B | 1.8B | 2.7B | 3.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 3.2B | 2.8B | 2.1B | ||
| Total Shareholder Equity | 2.7B | 3.2B | 2.8B | 2.1B | ||
| Share Information | Common Shares Outstanding | 137.5M | 141.0M | 127.2M | 113.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
