| 101.41 Data as of May 17 |  +0.99 / +0.99%Today’s Change | 81.28 Today|||52-Week Range 116.45 | +10.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2B | 2.0B | 2.4B | 2.7B | |
| Short Term Investment Cash | 836.7M | 44.1M | 414.9M | 295.7M | ||
| Cash & Short Term Investments | 1.9B | 2.7B | 2.6B | 3.0B | ||
| Receivables | Receivables | 576.6M | 647.3M | 730.6M | 764.2M | |
| Inventories | Inventories | 213.9M | 229.4M | 249.7M | 282.9M | |
| Current Assets | Prepaid Expenses | 71.2M | 64.7M | 99.8M | 149.9M | |
| Other Current Assets | 297.5M | 312.0M | 382.2M | 289.2M | ||
| Current Assets | 3.1B | 4.0B | 4.0B | 4.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.5B | 1.7B | |
| Depreciation | -559.2M | -646.7M | -722.2M | -804.7M | ||
| Intangible Assets | 3.4B | 3.1B | 3.3B | 3.5B | ||
| Other Assets | 3.5B | 3.2B | 3.4B | 3.6B | ||
| Total Assets | 7.9B | 8.3B | 8.5B | 9.2B | ||
| Liabilities | Accounts Payable | 204.0M | 222.5M | 200.4M | 233.1M | |
| Short Term Debt | 18.1M | 670.6M | 83.9M | 48.8M | ||
| Accrued Expenses | 371.9M | 419.5M | 455.1M | 502.2M | ||
| Other Current Liabilities | 382.7M | 436.8M | 470.1M | 589.6M | ||
| Other Liabilities | 811.6M | 1.5B | 955.0M | 1.1B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -1.4M | -217.8M | -152.6M | -206.9M | ||
| Other Liabilities | 134.7M | 168.0M | 379.0M | 37.0M | ||
| Total Liabilities | 3.1B | 3.5B | 3.2B | 3.3B | ||
| Equity | Minority Interest | -2.5M | -4.3M | -3.6M | -3.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.8B | 4.8B | 5.3B | 5.8B | ||
| Total Shareholder Equity | 4.8B | 4.8B | 5.3B | 5.8B | ||
| Share Information | Common Shares Outstanding | 304.4M | 305.5M | 305.3M | 300.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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