| 10.85 Data as of May 24 |  -0.10 / -0.91%Today’s Change | 8.30 Today|||52-Week Range 12.25 | +1.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 418.7M | 635.7M | 690.5M | 633.1M | |
| Short Term Investment Cash | -626.9M | 188.0M | -9.3M | -26.6M | ||
| Cash & Short Term Investments | 431.6M | 642.8M | 714.2M | 690.1M | ||
| Receivables | Receivables | 511.4M | 507.3M | 544.2M | 540.3M | |
| Inventories | Inventories | 816.6M | 743.8M | 864.9M | 937.3M | |
| Current Assets | Other Current Assets | 285.5M | 173.9M | 226.9M | 128.0M | |
| Current Assets | 2.0B | 2.1B | 2.4B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 3.4B | 3.7B | 3.7B | |
| Depreciation | -2.2B | -2.1B | -2.4B | -2.4B | ||
| Intangible Assets | 36.4M | 34.3M | 34.5M | 32.6M | ||
| Other Assets | 106.3M | 46.9M | 48.3M | 38.1M | ||
| Total Assets | 4.1B | 4.3B | 4.7B | 4.5B | ||
| Liabilities | Accounts Payable | 259.3M | 233.2M | 292.1M | 270.5M | |
| Short Term Debt | 159.4M | 105.7M | 127.4M | 132.2M | ||
| Accrued Expenses | 344.2M | 347.7M | 345.9M | 357.3M | ||
| Other Current Liabilities | 470.8M | 445.2M | 456.0M | 455.5M | ||
| Other Liabilities | 911.3M | 804.4M | 903.3M | 884.9M | ||
| Total Liabilities | Long Term Debt | 40.4M | 59.2M | 19.7M | 8.9M | |
| Deferred Taxes | -74.2M | -138.5M | -133.1M | -326.8M | ||
| Other Liabilities | 187.8M | 185.3M | 206.3M | 204.0M | ||
| Total Liabilities | 1.6B | 1.6B | 1.8B | 1.9B | ||
| Equity | Minority Interest | -2.6M | -4.0M | -4.3M | -3.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.7B | 2.9B | 2.5B | ||
| Total Shareholder Equity | 2.5B | 2.7B | 2.9B | 2.5B | ||
| Share Information | Common Shares Outstanding | 197.2M | 197.2M | 193.6M | 193.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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