| 29.28 Data as of Jun 19 |  -0.24 / -0.81%Today’s Change | 14.05 Today|||52-Week Range 37.12 | +4.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 894.2M | 774.1M | -- | |
| Short Term Investment Cash | 486.8M | -77.0M | -120.1M | -96.1M | ||
| Cash & Short Term Investments | 929.5M | 1.4B | 777.1M | 678.0M | ||
| Receivables | Receivables | 610.0M | 782.5M | 1.2B | 1.1B | |
| Inventories | Inventories | 1.4B | 1.4B | 1.8B | 1.7B | |
| Current Assets | Other Current Assets | 956.6M | 322.1M | 300.2M | 298.5M | |
| Current Assets | 3.9B | 4.0B | 4.0B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 962.2M | 922.3M | 1.2B | 1.2B | |
| Depreciation | -332.3M | -348.8M | -404.6M | -419.9M | ||
| Intangible Assets | 511.1M | 492.9M | 1.8B | 1.7B | ||
| Other Assets | 985.7M | 844.2M | 2.1B | 2.1B | ||
| Total Assets | 5.7B | 5.5B | 7.1B | 6.7B | ||
| Liabilities | Accounts Payable | 540.9M | 570.0M | 764.6M | 635.5M | |
| Short Term Debt | 73.7M | 346.8M | 77.0M | 83.8M | ||
| Accrued Expenses | 112.9M | 86.4M | 111.0M | 97.6M | ||
| Other Current Liabilities | 804.6M | 442.1M | 642.5M | 679.8M | ||
| Other Liabilities | 1.6B | 1.7B | 1.9B | 1.7B | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.3B | 2.2B | 2.0B | |
| Deferred Taxes | -153.4M | -90.5M | -70.2M | 0.00 | ||
| Other Liabilities | 20.7M | 0.00 | 406.5M | 313.6M | ||
| Total Liabilities | 4.0B | 3.4B | 4.9B | 4.5B | ||
| Equity | Minority Interest | -1.1M | -4.0M | -4.5M | -2.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 2.1B | 1.9B | 2.0B | ||
| Total Shareholder Equity | 1.7B | 2.1B | 1.9B | 2.0B | ||
| Share Information | Common Shares Outstanding | 107.3M | 108.1M | 108.8M | 109.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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