| 18.00 Data as of 11:59am ET |  +0.90 / +5.26%Today’s Change | 11.22 Today|||52-Week Range 18.87 | +4.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 469.0M | 2.3B | 2.4B | 2.0B | |
| Short Term Investment Cash | -- | 1.7B | -- | -558.3M | ||
| Cash & Short Term Investments | 469.0M | 2.3B | 2.5B | 2.0B | ||
| Receivables | Receivables | 394.9M | 657.6M | 685.7M | 997.7M | |
| Inventories | Inventories | 136.4M | 141.5M | 179.2M | 177.4M | |
| Current Assets | Prepaid Expenses | 51.3M | 103.8M | 92.9M | 100.1M | |
| Current Assets | 1.1B | 3.2B | 3.4B | 3.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 31.5B | |
| Depreciation | -7.5B | -- | -- | -8.6B | ||
| Intangible Assets | 428.5M | 655.0M | 620.8M | 628.1M | ||
| Other Assets | 448.7M | 682.6M | 650.7M | 675.7M | ||
| Total Assets | 15.6B | 23.6B | 27.5B | 29.8B | ||
| Liabilities | Accounts Payable | 1.0B | 1.4B | 1.9B | 1.8B | |
| Short Term Debt | 3.1B | 4.2B | 4.6B | 5.1B | ||
| Accrued Expenses | 0.00 | -- | 0.00 | 925.5M | ||
| Other Current Liabilities | 1.1B | 1.4B | 1.8B | 1.7B | ||
| Other Liabilities | 5.3B | 7.7B | 9.2B | 9.0B | ||
| Total Liabilities | Long Term Debt | 6.3B | 9.0B | 9.3B | 10.9B | |
| Deferred Taxes | -206.5M | -162.1M | -282.8M | -191.8M | ||
| Other Liabilities | 233.4M | 11.8M | 475.0M | 508.7M | ||
| Total Liabilities | 12.0B | 17.2B | 19.7B | 21.0B | ||
| Equity | Minority Interest | -7.5M | -36.5M | -65.3M | -77.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5B | 6.3B | 7.4B | 8.1B | ||
| Total Shareholder Equity | 3.5B | 6.3B | 7.4B | 8.1B | ||
| Share Information | Common Shares Outstanding | 220.3M | 228.1M | 228.1M | 228.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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