| 101.93 Data as of May 20 |  -0.65 / -0.63%Today’s Change | 73.20 Today|||52-Week Range 105.18 | +18.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 283.6M | 319.8M | 229.7M | |
| Short Term Investment Cash | 285.2M | -173.1M | 36.3M | -90.1M | ||
| Cash & Short Term Investments | 456.7M | 283.6M | 319.8M | 248.3M | ||
| Receivables | Receivables | 270.2M | 243.2M | 363.4M | 347.5M | |
| Inventories | Inventories | 603.9M | 654.9M | 863.6M | 961.6M | |
| Current Assets | Other Current Assets | 68.0M | 42.0M | 90.1M | 86.1M | |
| Current Assets | 1.4B | 1.2B | 1.6B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.4B | 1.5B | 1.9B | |
| Depreciation | -436.2M | -541.8M | -656.6M | -757.0M | ||
| Intangible Assets | 5.9B | 5.8B | 5.8B | 6.2B | ||
| Other Assets | 5.9B | 5.9B | 5.8B | 6.3B | ||
| Total Assets | 8.2B | 8.0B | 8.3B | 9.1B | ||
| Liabilities | Accounts Payable | 199.0M | 179.5M | 234.9M | 274.7M | |
| Short Term Debt | 626.7M | 10.0M | 0.00 | 50.0M | ||
| Accrued Expenses | 54.3M | 52.5M | 62.6M | 62.1M | ||
| Other Current Liabilities | 115.2M | 105.7M | 127.5M | 156.0M | ||
| Other Liabilities | 1.1B | 478.9M | 482.7M | 617.0M | ||
| Total Liabilities | Long Term Debt | 910.0M | 900.0M | 1.3B | 2.0B | |
| Deferred Taxes | -1.1B | -1.1B | -1.0B | -992.7M | ||
| Other Liabilities | 30.6M | 35.6M | 44.2M | 105.3M | ||
| Total Liabilities | 3.3B | 2.6B | 3.0B | 4.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.9B | 5.3B | 5.3B | 5.2B | ||
| Total Shareholder Equity | 4.9B | 5.3B | 5.3B | 5.2B | ||
| Share Information | Common Shares Outstanding | 118.4M | 119.1M | 114.2M | 110.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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