| 41.07 Data as of 4:02pm ET |  +0.27 / +0.66%Today’s Change | 28.26 Today|||52-Week Range 46.48 | -1.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3B | 524.4M | 1.2B | 1.2B | |
| Short Term Investment Cash | 379.1M | 1.1B | 1.3B | 441.7M | ||
| Cash & Short Term Investments | 2.4B | 4.2B | 4.4B | 4.6B | ||
| Receivables | Receivables | 2.5B | 2.1B | 1.9B | 1.8B | |
| Inventories | Inventories | 853.6M | 1.1B | 1.2B | 1.2B | |
| Current Assets | Prepaid Expenses | 209.9M | 297.7M | 332.7M | 347.1M | |
| Other Current Assets | 34.5M | 31.2M | 214.4K | 2.0M | ||
| Current Assets | 5.9B | 7.8B | 7.9B | 7.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.1B | 9.9B | 10.6B | 11.3B | |
| Depreciation | -5.3B | -5.7B | -5.7B | -5.7B | ||
| Intangible Assets | 11.2B | 11.6B | 10.3B | 11.2B | ||
| Other Assets | 11.2B | 11.6B | 10.7B | 11.6B | ||
| Total Assets | 23.0B | 25.7B | 24.7B | 26.5B | ||
| Liabilities | Accounts Payable | 2.0B | 2.7B | 3.3B | 3.2B | |
| Short Term Debt | 459.1M | 1.6B | 1.2B | 409.2M | ||
| Other Current Liabilities | 1.3B | 864.0M | 927.4M | 1.2B | ||
| Other Liabilities | 4.9B | 6.4B | 7.7B | 7.6B | ||
| Total Liabilities | Long Term Debt | 3.7B | 2.5B | 1.0B | 1.1B | |
| Deferred Taxes | -497.0M | -44.8M | -123.9M | -77.5M | ||
| Other Liabilities | 381.1M | 528.1M | 383.4M | 1.2B | ||
| Total Liabilities | 10.2B | 10.9B | 10.9B | 11.8B | ||
| Equity | Minority Interest | -1.2M | -32.9M | -47.4M | -68.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.6B | 14.7B | 13.7B | 14.1B | ||
| Total Shareholder Equity | 12.6B | 14.7B | 13.7B | 14.1B | ||
| Share Information | Common Shares Outstanding | 1.7B | 1.8B | 1.8B | 1.8B | |
| Addtl. Info. | No data currently available for this section. | |||||
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