| 117.86 Data as of May 23 |  -0.21 / -0.18%Today’s Change | 98.79 Today|||52-Week Range 121.33 | +13.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 316.1M | 497.6M | -- | -- | |
| Short Term Investment Cash | -2.5M | -218.6M | 200.3M | 292.4M | ||
| Cash & Short Term Investments | 319.7M | 498.1M | 310.1M | 602.5M | ||
| Receivables | Receivables | 334.7M | 372.4M | 478.2M | 573.6M | |
| Inventories | Inventories | 384.8M | 448.9M | 505.6M | 547.5M | |
| Current Assets | Prepaid Expenses | 20.1M | -- | -- | -- | |
| Other Current Assets | 93.6M | 61.9M | 83.4M | 72.3M | ||
| Current Assets | 1.2B | 1.4B | 1.4B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 764.0M | 886.0M | 1.0B | 1.1B | |
| Depreciation | -409.6M | -437.0M | -498.5M | -540.5M | ||
| Intangible Assets | 483.0M | 1.2B | 1.2B | 1.5B | ||
| Other Assets | 537.1M | 1.3B | 1.3B | 1.6B | ||
| Total Assets | 2.5B | 3.1B | 3.2B | 4.0B | ||
| Liabilities | Accounts Payable | 271.5M | 258.5M | 343.3M | 317.3M | |
| Short Term Debt | 17.2M | 409.0M | 17.8M | 40.1M | ||
| Accrued Expenses | 110.1M | 148.6M | 148.9M | 192.5M | ||
| Other Current Liabilities | 135.8M | 154.1M | 153.0M | 205.4M | ||
| Other Liabilities | 500.6M | 906.7M | 606.0M | 652.7M | ||
| Total Liabilities | Long Term Debt | 875.0M | 935.0M | 875.0M | 1.3B | |
| Deferred Taxes | -65.5M | -55.3M | -70.0K | -10.7M | ||
| Other Liabilities | 68.4M | 79.0M | 131.2M | 165.3M | ||
| Total Liabilities | 1.6B | 2.0B | 1.7B | 2.2B | ||
| Equity | Minority Interest | 0.00 | -- | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 921.9M | 1.1B | 1.5B | 1.9B | ||
| Total Shareholder Equity | 921.9M | 1.1B | 1.5B | 1.9B | ||
| Share Information | Common Shares Outstanding | 92.2M | 91.7M | 92.8M | 93.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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