| 213.00 Data as of May 17 |  +3.47 / +1.66%Today’s Change | 150.53 Today|||52-Week Range 213.06 | +12.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 554.5M | 112.4M | 1.2B | 698.7M | |
| Short Term Investment Cash | 333.2M | -442.1M | 1.0B | -460.3M | ||
| Cash & Short Term Investments | 554.5M | 112.4M | 1.2B | 698.7M | ||
| Receivables | Receivables | 908.2M | 930.8M | 998.7M | 1.2B | |
| Inventories | Inventories | 1.2B | 1.4B | 1.5B | 1.8B | |
| Current Assets | Prepaid Expenses | 16.0M | 22.0M | -- | -- | |
| Other Current Assets | 75.5M | 16.7M | 33.5M | 73.2M | ||
| Current Assets | 2.8B | 2.5B | 3.7B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.3B | 2.4B | 2.6B | |
| Depreciation | -910.9M | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | 2.6B | 3.3B | 3.3B | 4.7B | ||
| Other Assets | 2.8B | 3.5B | 3.7B | 5.0B | ||
| Total Assets | 6.7B | 7.7B | 9.0B | 10.6B | ||
| Liabilities | Accounts Payable | 602.8M | 583.9M | 607.8M | 715.2M | |
| Short Term Debt | 55.2M | 15.1M | 14.7M | 500.0K | ||
| Accrued Expenses | 188.4M | 156.6M | 111.3M | 139.2M | ||
| Other Current Liabilities | 200.1M | 164.6M | 165.1M | 199.5M | ||
| Other Liabilities | 1.1B | 893.8M | 942.0M | 1.1B | ||
| Total Liabilities | Long Term Debt | 250.8M | 234.9M | 221.9M | 207.7M | |
| Deferred Taxes | -111.2M | -142.2M | -194.4M | -259.1M | ||
| Other Liabilities | 110.4M | 213.7M | 180.6M | 297.4M | ||
| Total Liabilities | 1.9B | 1.8B | 1.8B | 2.2B | ||
| Equity | Minority Interest | -300.0K | -800.0K | -1.3M | -1.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.9B | 5.9B | 7.2B | 8.4B | ||
| Total Shareholder Equity | 4.9B | 5.9B | 7.2B | 8.4B | ||
| Share Information | Common Shares Outstanding | 139.9M | 141.9M | 143.7M | 145.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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