| 87.85 Data as of May 23 |  -0.74 / -0.84%Today’s Change | 61.20 Today|||52-Week Range 91.99 | +4.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 643.8M | -- | 988.9M | 903.9M | |
| Short Term Investment Cash | 61.6M | 169.6M | 175.5M | -85.0M | ||
| Cash & Short Term Investments | 668.8M | 813.4M | 988.9M | 1.3B | ||
| Receivables | Receivables | 726.3M | 859.0M | 1.1B | 1.2B | |
| Inventories | Inventories | 436.4M | 603.3M | 641.7M | 619.0M | |
| Current Assets | Other Current Assets | 303.3M | 310.9M | 381.1M | 327.3M | |
| Current Assets | 2.1B | 2.6B | 3.1B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.7B | 1.7B | 1.8B | |
| Depreciation | -1.2B | -1.2B | -1.2B | -1.2B | ||
| Intangible Assets | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Other Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | 4.3B | 4.7B | 5.3B | 5.6B | ||
| Liabilities | Accounts Payable | 313.3M | 435.7M | 455.1M | 547.6M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 157.0M | ||
| Accrued Expenses | 11.1M | 6.4M | 4.7M | 19.0M | ||
| Other Current Liabilities | 454.7M | 465.9M | 524.2M | 565.9M | ||
| Other Liabilities | 947.2M | 1.2B | 1.3B | 1.5B | ||
| Total Liabilities | Long Term Debt | 904.7M | 904.9M | 905.0M | 905.0M | |
| Deferred Taxes | -307.6M | -324.5M | -336.2M | -351.1M | ||
| Other Liabilities | 288.5M | 237.3M | 242.7M | 242.4M | ||
| Total Liabilities | 3.0B | 3.3B | 3.5B | 3.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.5B | 1.7B | 1.9B | ||
| Total Shareholder Equity | 1.3B | 1.5B | 1.7B | 1.9B | ||
| Share Information | Common Shares Outstanding | 142.1M | 141.7M | 141.9M | 139.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
