| 9.10 Data as of May 17 |  +0.06 / +0.66%Today’s Change | 4.79 Today|||52-Week Range 9.18 | +58.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 92.0M | 101.0M | -- | |
| Short Term Investment Cash | -777.0M | -651.0M | 54.0M | -60.0M | ||
| Cash & Short Term Investments | 864.0M | 213.0M | 267.0M | 207.0M | ||
| Receivables | Receivables | 1.4B | 1.3B | 1.2B | 1.2B | |
| Inventories | Inventories | 920.0M | 894.0M | 931.0M | 884.0M | |
| Current Assets | Prepaid Expenses | 330.0M | -- | -- | -- | |
| Other Current Assets | 572.0M | 1.2B | 661.0M | 714.0M | ||
| Current Assets | 4.1B | 3.6B | 3.1B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3B | 3.2B | 3.2B | 3.5B | |
| Depreciation | -1.5B | -1.5B | -1.5B | -2.0B | ||
| Intangible Assets | 19.1B | 16.5B | 16.2B | 12.3B | ||
| Other Assets | 19.4B | 16.8B | 16.5B | 12.6B | ||
| Total Assets | 25.7B | 22.8B | 21.3B | 17.2B | ||
| Liabilities | Accounts Payable | 212.0M | 184.0M | 203.0M | 232.0M | |
| Short Term Debt | 3.0M | 504.0M | 4.0M | 4.0M | ||
| Accrued Expenses | 2.1B | 1.2B | 861.0M | 832.0M | ||
| Other Current Liabilities | 2.3B | 1.5B | 1.1B | 1.1B | ||
| Other Liabilities | 3.0B | 2.6B | 1.8B | 1.8B | ||
| Total Liabilities | Long Term Debt | 5.9B | 4.9B | 4.3B | 4.3B | |
| Deferred Taxes | -1.9B | -1.6B | -1.8B | -1.7B | ||
| Other Liabilities | 2.1B | 436.0M | 743.0M | 2.2B | ||
| Total Liabilities | 13.4B | 11.5B | 9.9B | 10.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.3B | 11.3B | 11.4B | 6.9B | ||
| Total Shareholder Equity | 12.3B | 11.3B | 11.4B | 6.9B | ||
| Share Information | Common Shares Outstanding | 1.5B | 1.5B | 1.4B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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