| 38.81 Data as of Jun 17 |  -0.11 / -0.28%Today’s Change | 34.61 Today|||52-Week Range 41.97 | -2.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 182.5M | 178.5M | 129.0M | 624.2M | |
| Short Term Investment Cash | 59.6M | 1.5M | 487.8M | 1.3B | ||
| Cash & Short Term Investments | 290.7M | 289.6M | 700.9M | 2.2B | ||
| Receivables | Receivables | 949.5M | 928.4M | 916.9M | 863.1M | |
| Inventories | Inventories | 697.6M | 649.7M | 803.5M | 726.6M | |
| Current Assets | Prepaid Expenses | 67.8M | 86.1M | 55.9M | 58.5M | |
| Other Current Assets | 6.5M | 441.5M | 6.2M | 3.3M | ||
| Current Assets | 2.0B | 2.4B | 2.5B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.0B | 4.7B | 4.9B | 4.5B | |
| Depreciation | -2.2B | -2.2B | -2.4B | -2.1B | ||
| Intangible Assets | 4.0B | 3.5B | 3.4B | 2.9B | ||
| Other Assets | 4.0B | 3.5B | 3.4B | 3.0B | ||
| Total Assets | 9.8B | 9.5B | 9.5B | 10.3B | ||
| Liabilities | Accounts Payable | 673.4M | 685.8M | 792.6M | 770.5M | |
| Short Term Debt | 226.1M | 126.8M | 96.4M | 1.8B | ||
| Accrued Expenses | 319.7M | 316.3M | 307.7M | 310.5M | ||
| Other Current Liabilities | 662.1M | 671.7M | 685.4M | 702.2M | ||
| Other Liabilities | 1.6B | 1.5B | 1.6B | 3.3B | ||
| Total Liabilities | Long Term Debt | 3.2B | 2.8B | 2.8B | 1.8B | |
| Deferred Taxes | -164.7M | -274.0M | -359.0M | -378.7M | ||
| Other Liabilities | 444.1M | 551.1M | 498.9M | 460.0M | ||
| Total Liabilities | 6.1B | 5.9B | 5.9B | 6.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.7B | 3.6B | 3.6B | 3.7B | ||
| Total Shareholder Equity | 3.7B | 3.6B | 3.6B | 3.7B | ||
| Share Information | Common Shares Outstanding | 157.8M | 157.8M | 157.9M | 158.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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