| 10.37 Data as of 10:03am ET |  +0.0406 / +0.39%Today’s Change | 8.95 Today|||52-Week Range 13.29 | -12.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1B | 1.4B | 1.8B | 1.6B | |
| Short Term Investment Cash | -1.3B | 234.0M | 249.5M | -242.4M | ||
| Cash & Short Term Investments | 1.2B | 1.4B | 1.9B | 1.6B | ||
| Receivables | Receivables | 917.6M | 1.1B | 1.1B | 1.3B | |
| Inventories | Inventories | 3.0B | 3.3B | 3.8B | 4.1B | |
| Current Assets | Prepaid Expenses | 246.7M | 349.7M | 1.0B | 723.7M | |
| Other Current Assets | 15.1M | 112.3M | 160.3M | 143.7M | ||
| Current Assets | 5.3B | 6.3B | 7.9B | 7.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.6B | 21.1B | 23.4B | 24.7B | |
| Depreciation | -6.4B | -7.3B | -8.5B | -9.2B | ||
| Intangible Assets | 731.4M | 791.3M | 1.1B | 1.1B | ||
| Other Assets | 755.3M | 818.7M | 1.2B | 1.3B | ||
| Total Assets | 19.6B | 21.4B | 25.0B | 28.1B | ||
| Liabilities | Accounts Payable | 650.5M | 658.5M | 1.0B | 783.8M | |
| Short Term Debt | 4.0B | 6.6B | 7.7B | 11.3B | ||
| Other Current Liabilities | 1.1B | 1.0B | 1.0B | 1.3B | ||
| Other Liabilities | 5.9B | 8.5B | 9.9B | 13.5B | ||
| Total Liabilities | Long Term Debt | 5.5B | 4.2B | 5.7B | 5.9B | |
| Deferred Taxes | -236.2M | -214.1M | -240.4M | -339.8M | ||
| Other Liabilities | 52.0M | 7.5M | 77.7M | 15.9M | ||
| Total Liabilities | 11.5B | 12.7B | 15.7B | 19.4B | ||
| Equity | Minority Interest | -5.4M | -28.3M | -70.2M | -65.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.4B | 7.8B | 8.2B | 7.0B | ||
| Total Shareholder Equity | 7.4B | 7.8B | 8.2B | 7.0B | ||
| Share Information | Common Shares Outstanding | 157.8M | 157.8M | 157.8M | 157.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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