| 51.28 Data as of May 23 |  -0.41 / -0.79%Today’s Change | 37.96 Today|||52-Week Range 53.35 | +19.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 624.0M | |
| Short Term Investment Cash | 518.0M | 483.4M | -138.7M | -454.9M | ||
| Cash & Short Term Investments | 745.1M | 1.2B | 1.1B | 624.0M | ||
| Receivables | Receivables | 717.2M | 729.5M | 726.0M | 753.4M | |
| Inventories | Inventories | 236.2M | 195.0M | 207.2M | 213.9M | |
| Current Assets | Prepaid Expenses | 13.9M | 13.4M | 21.6M | 0.00 | |
| Other Current Assets | 50.4M | 65.4M | 84.3M | 156.7M | ||
| Current Assets | 1.8B | 2.2B | 2.1B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.3B | 2.5B | 3.2B | |
| Depreciation | -843.4M | -926.5M | -1.0B | -1.2B | ||
| Intangible Assets | 6.0B | 6.1B | 6.0B | 9.7B | ||
| Other Assets | 6.1B | 6.3B | 6.2B | 9.9B | ||
| Total Assets | 12.0B | 12.7B | 12.4B | 16.2B | ||
| Liabilities | Accounts Payable | 193.4M | 227.8M | 268.5M | 427.0M | |
| Short Term Debt | 300.3M | 1.1M | 46.9M | 1.2B | ||
| Accrued Expenses | 267.1M | 295.2M | 117.3M | 141.8M | ||
| Other Current Liabilities | 610.7M | 577.9M | 489.9M | 668.5M | ||
| Other Liabilities | 1.6B | 1.3B | 1.3B | 2.6B | ||
| Total Liabilities | Long Term Debt | 1.4B | 2.0B | 1.9B | 3.4B | |
| Deferred Taxes | -290.1M | -278.5M | -305.7M | -823.1M | ||
| Other Liabilities | 642.9M | 555.4M | 312.0M | 417.9M | ||
| Total Liabilities | 4.9B | 4.9B | 4.7B | 8.2B | ||
| Equity | Minority Interest | -2.8M | -2.2M | -800.0K | -3.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.1B | 7.8B | 7.6B | 8.0B | ||
| Total Shareholder Equity | 7.1B | 7.8B | 7.6B | 8.0B | ||
| Share Information | Common Shares Outstanding | 185.4M | 186.8M | 180.0M | 181.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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