| 63.36 Data as of May 24 |  -0.16 / -0.25%Today’s Change | 43.04 Today|||52-Week Range 64.93 | +18.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 599.8M | 1.2B | 1.1B | 1.2B | |
| Short Term Investment Cash | 330.0M | 564.2M | -15.9M | 40.5M | ||
| Cash & Short Term Investments | 666.1M | 1.4B | 2.1B | 2.0B | ||
| Receivables | Receivables | 271.0M | 302.7M | 386.5M | 485.9M | |
| Inventories | Inventories | 664.9M | 543.3M | 965.8M | 1.2B | |
| Current Assets | Other Current Assets | 433.8M | 460.7M | 391.9M | 435.2M | |
| Current Assets | 2.0B | 2.8B | 3.8B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.7B | 5.9B | 6.2B | 6.9B | |
| Depreciation | -3.2B | -3.5B | -3.8B | -4.2B | ||
| Intangible Assets | 327.3M | 333.2M | 433.5M | 542.8M | ||
| Other Assets | 440.4M | 484.4M | 574.9M | 687.5M | ||
| Total Assets | 5.6B | 6.4B | 7.4B | 8.2B | ||
| Liabilities | Accounts Payable | 267.1M | 282.6M | 540.0M | 398.1M | |
| Short Term Debt | 200.0K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 304.3M | 419.2M | 461.1M | 436.3M | ||
| Other Current Liabilities | 1.0B | 1.2B | 1.2B | 1.4B | ||
| Other Liabilities | 1.6B | 1.8B | 2.1B | 2.2B | ||
| Total Liabilities | Long Term Debt | 557.1M | 552.0M | 550.9M | 549.6M | |
| Deferred Taxes | -135.2M | -195.3M | -156.3M | -86.7M | ||
| Other Liabilities | 115.8M | 132.8M | 131.2M | 11.8M | ||
| Total Liabilities | 2.5B | 2.7B | 3.0B | 3.1B | ||
| Equity | Minority Interest | 0.00 | -2.7M | -2.3M | -900.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 3.7B | 4.4B | 5.1B | ||
| Total Shareholder Equity | 3.0B | 3.7B | 4.4B | 5.1B | ||
| Share Information | Common Shares Outstanding | 742.9M | 742.6M | 744.8M | 749.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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