| 23.94 Data as of May 24 |  -0.02 / -0.08%Today’s Change | 19.20 Today|||52-Week Range 26.99 | +8.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 671.0M | 368.1M | 563.3M | 740.5M | |
| Short Term Investment Cash | -106.3M | -302.9M | 221.6M | 177.2M | ||
| Cash & Short Term Investments | 784.3M | 771.0M | 809.5M | 856.2M | ||
| Receivables | Receivables | 511.9M | 512.9M | 628.2M | 584.0M | |
| Inventories | Inventories | 157.0M | 116.3M | 130.0M | 160.7M | |
| Current Assets | Prepaid Expenses | 94.3M | 141.3M | 80.6M | 86.4M | |
| Other Current Assets | 96.6M | 54.5M | 57.2M | 76.2M | ||
| Current Assets | 1.6B | 1.6B | 1.7B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.8B | 9.4B | 10.2B | 10.8B | |
| Depreciation | -5.3B | -5.8B | -6.4B | -6.8B | ||
| Intangible Assets | 2.2B | 2.2B | 2.3B | 2.3B | ||
| Other Assets | 2.2B | 2.3B | 2.5B | 2.6B | ||
| Total Assets | 7.7B | 7.9B | 8.4B | 8.6B | ||
| Liabilities | Accounts Payable | 321.2M | 317.9M | 364.7M | 377.3M | |
| Short Term Debt | 28.6M | 28.2M | 1.5M | 1.2M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 143.0M | ||
| Other Current Liabilities | 297.3M | 319.4M | 359.1M | 411.2M | ||
| Other Liabilities | 780.3M | 810.6M | 874.1M | 924.6M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.7B | |
| Deferred Taxes | -517.8M | -585.5M | -808.7M | -862.6M | ||
| Other Liabilities | 0.00 | 0.00 | 1.1M | 458.3M | ||
| Total Liabilities | 3.3B | 3.4B | 3.8B | 4.0B | ||
| Equity | Minority Interest | -59.8M | -45.1M | -49.7M | -40.8M | |
| Preferred Stock | 832.0K | 830.0K | 830.0K | 825.0K | ||
| Common Equity | 3.8B | 3.8B | 4.0B | 4.0B | ||
| Total Shareholder Equity | 3.8B | 3.8B | 4.0B | 4.0B | ||
| Share Information | Common Shares Outstanding | 115.2M | 113.0M | 117.9M | 108.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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