| 45.82 Data as of May 17 |  -1.24 / -2.63%Today’s Change | 17.24 Today|||52-Week Range 49.48 | +41.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 690.0M | 405.0M | 113.0M | 364.0M | |
| Short Term Investment Cash | 183.0M | -285.0M | -292.0M | 251.0M | ||
| Cash & Short Term Investments | 703.0M | 406.0M | 113.0M | 364.0M | ||
| Receivables | Receivables | 1.3B | 1.3B | 1.5B | 1.6B | |
| Inventories | Inventories | 153.0M | 156.0M | 161.0M | 153.0M | |
| Current Assets | Prepaid Expenses | 70.0M | 70.0M | 73.0M | 76.0M | |
| Other Current Assets | 223.0M | 393.0M | 560.0M | 514.0M | ||
| Current Assets | 2.5B | 2.3B | 2.4B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.3B | 7.4B | 7.7B | 7.8B | |
| Depreciation | -3.0B | -3.1B | -3.4B | -3.5B | ||
| Intangible Assets | 986.0M | 1.1B | 1.2B | 1.5B | ||
| Other Assets | 1.1B | 1.2B | 1.3B | 1.7B | ||
| Total Assets | 8.0B | 8.5B | 8.5B | 9.0B | ||
| Liabilities | Accounts Payable | 739.0M | 720.0M | 508.0M | 722.0M | |
| Short Term Debt | 2.0M | 67.0M | 318.0M | 94.0M | ||
| Accrued Expenses | 203.0M | 123.0M | 176.0M | 133.0M | ||
| Other Current Liabilities | 672.0M | 575.0M | 613.0M | 532.0M | ||
| Other Liabilities | 1.8B | 1.7B | 1.8B | 1.8B | ||
| Total Liabilities | Long Term Debt | 4.3B | 4.0B | 4.3B | 5.2B | |
| Deferred Taxes | -148.0M | -627.0M | -374.0M | -342.0M | ||
| Other Liabilities | 587.0M | 576.0M | 508.0M | 597.0M | ||
| Total Liabilities | 7.3B | 6.7B | 7.0B | 7.8B | ||
| Equity | Minority Interest | -10.0M | -9.0M | -12.0M | -19.0M | |
| Preferred Stock | 334.0M | 334.0M | 334.0M | 0.00 | ||
| Common Equity | 312.0M | 1.4B | 1.1B | 1.1B | ||
| Total Shareholder Equity | 646.0M | 1.8B | 1.4B | 1.1B | ||
| Share Information | Common Shares Outstanding | 120.3M | 121.4M | 103.8M | 104.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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