| 55.48 Data as of May 23 |  -0.45 / -0.80%Today’s Change | 24.12 Today|||52-Week Range 58.07 | +51.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 907.9M | 9.9B | 387.3K | |
| Short Term Investment Cash | -186.3M | -365.1M | 9.0B | -8.1B | ||
| Cash & Short Term Investments | 1.7B | 2.1B | 9.9B | 1.9B | ||
| Receivables | Receivables | 1.4B | 1.6B | 2.0B | 1.8B | |
| Inventories | Inventories | 1.1B | 1.2B | 1.4B | 1.7B | |
| Current Assets | Prepaid Expenses | 352.3M | 388.1M | 342.4M | 348.4M | |
| Other Current Assets | 362.0M | 395.6M | 335.0M | 449.3M | ||
| Current Assets | 4.8B | 5.7B | 13.9B | 6.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.0B | 1.1B | 1.5B | |
| Depreciation | -304.9M | -316.4M | -358.3M | -423.3M | ||
| Intangible Assets | 1.5B | 1.4B | 2.1B | 12.8B | ||
| Other Assets | 1.8B | 1.8B | 2.4B | 13.1B | ||
| Total Assets | 9.7B | 11.6B | 17.3B | 21.2B | ||
| Liabilities | Accounts Payable | 810.5M | 803.0M | 1.2B | 1.3B | |
| Short Term Debt | 5.6M | 639.0M | 1.6M | 1.2B | ||
| Accrued Expenses | 632.7M | 762.9M | 1.0B | 1.4B | ||
| Other Current Liabilities | 755.4M | 873.4M | 1.1B | 1.5B | ||
| Other Liabilities | 1.9B | 2.5B | 2.5B | 4.3B | ||
| Total Liabilities | Long Term Debt | 1.2B | 2.9B | 7.6B | 7.1B | |
| Deferred Taxes | -101.5M | -153.4M | -144.0M | -131.1M | ||
| Other Liabilities | 123.3M | 107.0M | 283.4M | 343.9M | ||
| Total Liabilities | 3.2B | 5.5B | 10.4B | 11.7B | ||
| Equity | Minority Interest | -10.2M | -11.5M | -14.6M | -18.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.4B | 5.9B | 6.7B | 9.3B | ||
| Total Shareholder Equity | 6.4B | 5.9B | 6.7B | 9.3B | ||
| Share Information | Common Shares Outstanding | 1.8B | 1.6B | 1.5B | 1.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
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