| 47.00 Data as of May 17 |  +0.18 / +0.38%Today’s Change | 30.25 Today|||52-Week Range 47.16 | +30.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 392.9M | 500.3M | 240.4M | -- | |
| Short Term Investment Cash | 256.5M | 107.4M | 485.5M | 208.0M | ||
| Cash & Short Term Investments | 424.6M | 534.1M | 1.0B | 1.2B | ||
| Receivables | Receivables | 1.2B | 1.3B | 1.4B | 1.3B | |
| Inventories | Inventories | 660.0M | 667.5M | 624.5M | 610.0M | |
| Current Assets | Other Current Assets | 305.0M | 379.3M | 374.7M | 398.0M | |
| Current Assets | 2.6B | 2.9B | 3.4B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.2B | 2.5B | 2.6B | |
| Depreciation | -796.3M | -900.4M | -1.1B | -1.2B | ||
| Intangible Assets | 2.5B | 3.9B | 3.8B | 3.8B | ||
| Other Assets | 2.7B | 4.3B | 4.0B | 4.3B | ||
| Total Assets | 6.4B | 8.6B | 9.0B | 9.3B | ||
| Liabilities | Accounts Payable | 132.5M | 297.6M | 202.5M | 254.0M | |
| Short Term Debt | 334.8M | 79.6M | 83.4M | 530.0M | ||
| Accrued Expenses | 317.2M | 319.7M | 402.4M | -- | ||
| Other Current Liabilities | 317.2M | 319.7M | 402.4M | 482.0M | ||
| Other Liabilities | 1.1B | 1.0B | 1.1B | 1.8B | ||
| Total Liabilities | Long Term Debt | 1.6B | 2.4B | 2.7B | 2.6B | |
| Deferred Taxes | -132.4M | -310.5M | -278.6M | -323.0M | ||
| Other Liabilities | 314.9M | 435.1M | 477.0M | 529.0M | ||
| Total Liabilities | 3.1B | 4.2B | 4.5B | 5.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.3B | 4.4B | 4.5B | 4.1B | ||
| Total Shareholder Equity | 3.3B | 4.4B | 4.5B | 4.1B | ||
| Share Information | Common Shares Outstanding | 324.5M | 329.0M | 319.6M | 295.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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