| 64.74 Data as of May 20 | +0.27 / +0.42%Today’s Change | 38.38 Today|||52-Week Range 67.42 | +14.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 1.8B | 898.9M | 1.2B | |
| Short Term Investment Cash | 239.9M | -28.5M | -933.6M | 286.9M | ||
| Cash & Short Term Investments | 1.9B | 1.8B | 1.3B | 1.7B | ||
| Receivables | Receivables | 959.0M | 1.1B | 1.8B | 2.0B | |
| Inventories | Inventories | 1.7B | 1.8B | 2.4B | 2.7B | |
| Current Assets | Other Current Assets | 230.0M | 265.0M | 349.0M | 499.9M | |
| Current Assets | 4.7B | 4.9B | 5.8B | 6.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.3B | 2.7B | 3.2B | |
| Depreciation | -915.0M | -1.0B | -1.2B | -1.4B | ||
| Intangible Assets | 1.7B | 1.7B | 1.9B | 2.3B | ||
| Other Assets | 1.8B | 1.8B | 2.0B | 2.4B | ||
| Total Assets | 7.7B | 8.0B | 9.4B | 11.2B | ||
| Liabilities | Accounts Payable | 549.7M | 571.3M | 718.8M | 925.1M | |
| Short Term Debt | 22.2M | 519.9M | 10.6M | 29.2M | ||
| Accrued Expenses | 313.7M | 322.0M | 384.9M | 800.5M | ||
| Other Current Liabilities | 1.4B | 1.3B | 1.7B | 2.2B | ||
| Other Liabilities | 2.3B | 2.6B | 2.7B | 3.2B | ||
| Total Liabilities | Long Term Debt | 1.2B | 772.9M | 1.6B | 2.0B | |
| Deferred Taxes | -87.5M | -54.5M | -128.2M | -4.1M | ||
| Other Liabilities | 154.1M | 170.2M | 215.3M | 244.4M | ||
| Total Liabilities | 3.8B | 3.6B | 4.7B | 5.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.9B | 4.4B | 4.7B | 5.6B | ||
| Total Shareholder Equity | 3.9B | 4.4B | 4.7B | 5.6B | ||
| Share Information | Common Shares Outstanding | 244.7M | 243.9M | 245.5M | 246.7M | |
| Addtl. Info. | No data currently available for this section. | |||||