| 6.26 Data as of 1:21pm ET |  -0.29 / -4.43%Today’s Change | 0.36 Today|||52-Week Range 7.15 | +687.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 613.0M | 618.0M | 1.0B | 1.3B | |
| Short Term Investment Cash | -38.0M | 15.0M | 115.0M | 197.0M | ||
| Cash & Short Term Investments | 5.0B | 4.9B | 4.7B | 4.8B | ||
| Receivables | Receivables | 768.0M | 738.0M | 999.0M | 1.1B | |
| Inventories | Inventories | 557.0M | 594.0M | 617.0M | 580.0M | |
| Current Assets | Other Current Assets | 309.0M | 560.0M | 402.0M | 561.0M | |
| Current Assets | 6.6B | 6.8B | 6.8B | 7.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.7B | 26.3B | 24.9B | 24.2B | |
| Depreciation | -10.8B | -11.6B | -10.5B | -10.8B | ||
| Intangible Assets | 252.0M | 224.0M | 186.0M | 869.0M | ||
| Other Assets | 3.3B | 3.2B | 2.8B | 3.0B | ||
| Total Assets | 25.4B | 25.1B | 23.8B | 23.5B | ||
| Liabilities | Accounts Payable | 1.1B | 1.2B | 1.0B | 1.2B | |
| Short Term Debt | 1.1B | 1.9B | 1.5B | 1.4B | ||
| Accrued Expenses | 1.6B | 1.6B | 1.4B | 1.5B | ||
| Other Current Liabilities | 5.1B | 5.2B | 6.1B | 6.0B | ||
| Other Liabilities | 7.7B | 8.8B | 8.6B | 9.3B | ||
| Total Liabilities | Long Term Debt | 10.6B | 9.3B | 6.7B | 7.1B | |
| Other Liabilities | 0.00 | 0.00 | 4.8B | 8.1B | ||
| Total Liabilities | 28.9B | 29.0B | 31.0B | 31.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -3.5B | -3.9B | -7.1B | -8.0B | ||
| Total Shareholder Equity | -3.5B | -3.9B | -7.1B | -8.0B | ||
| Share Information | Common Shares Outstanding | 332.6M | 333.4M | 335.3M | 335.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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