| 34.50 Data as of Jun 18 |  -0.09 / -0.26%Today’s Change | 23.64 Today|||52-Week Range 36.31 | +16.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 102.3M | 710.0M | 19.2M | -869.4M | |
| Cash & Short Term Investments | 243.2M | 953.2M | 972.4M | 103.0M | ||
| Receivables | Receivables | 781.4M | 849.6M | 849.4M | 924.8M | |
| Inventories | Inventories | 2.0B | 1.6B | 1.8B | 1.9B | |
| Current Assets | Prepaid Expenses | 169.9M | 196.5M | 180.7M | 215.1M | |
| Other Current Assets | 117.0M | 354.3M | 93.4M | 106.3M | ||
| Current Assets | 3.3B | 4.0B | 3.9B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.3B | 5.4B | 5.7B | 6.0B | |
| Depreciation | -2.7B | -2.8B | -3.0B | -3.3B | ||
| Intangible Assets | 4.3B | 4.4B | 4.5B | 5.2B | ||
| Other Assets | 5.1B | 5.2B | 4.8B | 5.5B | ||
| Total Assets | 11.1B | 11.7B | 11.4B | 11.4B | ||
| Liabilities | Accounts Payable | 823.8M | 919.1M | 1.1B | 1.2B | |
| Short Term Debt | 28.4M | 260.8M | 363.5M | 78.1M | ||
| Accrued Expenses | 555.6M | 579.0M | 554.3M | 779.6M | ||
| Other Current Liabilities | 555.6M | 592.4M | 554.3M | 779.6M | ||
| Other Liabilities | 1.6B | 2.0B | 2.1B | 2.2B | ||
| Total Liabilities | Long Term Debt | 3.5B | 3.2B | 2.9B | 2.9B | |
| Deferred Taxes | -503.4M | -466.0M | -694.1M | -693.5M | ||
| Other Liabilities | 212.6M | 290.0M | 336.1M | 282.1M | ||
| Total Liabilities | 6.4B | 6.8B | 6.7B | 6.9B | ||
| Equity | Minority Interest | 0.00 | -2.5M | -1.8M | -6.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.7B | 4.9B | 4.7B | 4.4B | ||
| Total Shareholder Equity | 4.7B | 4.9B | 4.7B | 4.4B | ||
| Share Information | Common Shares Outstanding | 441.7M | 442.3M | 410.5M | 407.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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