| 59.90 Data as of May 17 |  +1.38 / +2.36%Today’s Change | 30.99 Today|||52-Week Range 59.96 | +37.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 229.2M | 215.5M | 1.2B | 995.5M | |
| Short Term Investment Cash | 138.3M | -271.2M | 338.3M | -172.0M | ||
| Cash & Short Term Investments | 1.9B | 2.8B | 2.8B | 2.9B | ||
| Receivables | Receivables | 314.0M | 541.2M | 669.2M | 833.9M | |
| Inventories | Inventories | 596.5M | 509.6M | 678.4M | 750.1M | |
| Current Assets | Prepaid Expenses | 14.3M | 11.0M | 37.9M | 33.8M | |
| Other Current Assets | 70.6M | 123.2M | 121.5M | 113.1M | ||
| Current Assets | 2.9B | 4.0B | 4.4B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 887.7M | 931.1M | 1.1B | 1.6B | |
| Depreciation | -586.7M | -664.3M | -771.6M | -887.9M | ||
| Intangible Assets | 58.1M | 37.4M | 442.6M | 448.7M | ||
| Other Assets | 160.1M | 99.3M | 565.2M | 602.5M | ||
| Total Assets | 6.0B | 8.8B | 10.2B | 10.3B | ||
| Liabilities | Accounts Payable | 316.5M | 415.0M | 258.6M | 254.5M | |
| Short Term Debt | 75.0M | 0.00 | 0.00 | 906.7M | ||
| Accrued Expenses | 2.6M | 98.1M | 104.1M | 116.2M | ||
| Other Current Liabilities | 360.9M | 392.1M | 641.5M | 592.8M | ||
| Other Liabilities | 871.1M | 960.1M | 1.1B | 1.9B | ||
| Total Liabilities | Long Term Debt | 934.7M | 1.7B | 1.6B | 789.9M | |
| Deferred Taxes | -14.3M | -112.3M | -154.8M | -140.0M | ||
| Other Liabilities | 252.0M | 88.4M | 84.3M | 112.1M | ||
| Total Liabilities | 2.1B | 3.0B | 3.1B | 3.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.9B | 5.8B | 7.1B | 7.3B | ||
| Total Shareholder Equity | 3.9B | 5.8B | 7.1B | 7.3B | ||
| Share Information | Common Shares Outstanding | 228.7M | 236.5M | 242.6M | 241.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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