| 22.73 Data as of May 24 |  +0.20 / +0.89%Today’s Change | 7.63 Today|||52-Week Range 24.47 | +25.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 32.4M | 1.5B | 1.2B | -- | |
| Short Term Investment Cash | 203.0M | -387.6M | -400.3M | 321.7M | ||
| Cash & Short Term Investments | 2.1B | 1.7B | 1.4B | 1.5B | ||
| Receivables | Receivables | 955.2M | 81.3M | 172.1M | 155.2M | |
| Inventories | Inventories | 4.9B | 4.8B | 4.6B | 4.3B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 74.7M | |
| Other Current Assets | 0.00 | 0.00 | 90.8M | -- | ||
| Current Assets | 8.0B | 6.5B | 6.3B | 6.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 312.6M | 296.3M | 256.6M | 234.3M | |
| Depreciation | -230.2M | -237.0M | -203.4M | -190.1M | ||
| Intangible Assets | 1.1B | 416.0M | 162.3M | 149.2M | ||
| Other Assets | 1.8B | 964.2M | 451.7M | 282.8M | ||
| Total Assets | 10.1B | 7.7B | 6.9B | 6.7B | ||
| Liabilities | Accounts Payable | 173.9M | 162.9M | 148.1M | 136.2M | |
| Short Term Debt | 170.9M | 77.5M | 145.2M | 180.8M | ||
| Accrued Expenses | 1.8B | 1.2B | 1.0B | 1.1B | ||
| Other Current Liabilities | 1.9B | 1.6B | 1.4B | 1.4B | ||
| Other Liabilities | 2.6B | 2.2B | 2.0B | 2.0B | ||
| Total Liabilities | Long Term Debt | 4.2B | 3.4B | 3.0B | 2.5B | |
| Total Liabilities | 6.9B | 5.6B | 4.9B | 4.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 2.1B | 1.9B | 2.2B | ||
| Total Shareholder Equity | 3.2B | 2.1B | 1.9B | 2.2B | ||
| Share Information | Common Shares Outstanding | 380.7M | 382.0M | 382.6M | 386.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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