| 48.98 Data as of May 24 |  +0.13 / +0.27%Today’s Change | 36.75 Today|||52-Week Range 50.97 | +21.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 749.8M | 673.2M | -- | -- | |
| Short Term Investment Cash | 88.8M | -76.6M | -53.6M | -148.4M | ||
| Cash & Short Term Investments | 773.2M | 678.0M | 619.6M | 471.2M | ||
| Receivables | Receivables | 1.1B | 1.2B | 1.4B | 1.5B | |
| Inventories | Inventories | 1.3B | 1.3B | 1.6B | 1.5B | |
| Current Assets | Prepaid Expenses | 197.5M | 127.5M | 161.0M | 178.3M | |
| Other Current Assets | 144.4M | 138.7M | 136.0M | 101.2M | ||
| Current Assets | 3.5B | 3.5B | 3.9B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.6B | 6.9B | 7.5B | 8.3B | |
| Depreciation | -3.6B | -3.8B | -4.1B | -4.6B | ||
| Intangible Assets | 10.4B | 10.3B | 10.6B | 12.9B | ||
| Other Assets | 10.7B | 10.5B | 10.8B | 13.1B | ||
| Total Assets | 17.9B | 17.7B | 18.7B | 21.1B | ||
| Liabilities | Accounts Payable | 803.4M | 849.5M | 995.1M | 1.1B | |
| Short Term Debt | 1.3B | 1.2B | 1.3B | 1.3B | ||
| Accrued Expenses | 492.8M | 580.7M | 499.4M | 565.3M | ||
| Other Current Liabilities | 975.7M | 990.6M | 937.8M | 1.0B | ||
| Other Liabilities | 3.6B | 3.8B | 3.7B | 3.8B | ||
| Total Liabilities | Long Term Debt | 5.8B | 5.3B | 5.5B | 6.2B | |
| Deferred Taxes | -1.2B | -874.6M | -1.1B | -1.2B | ||
| Other Liabilities | 880.7M | 530.6M | 320.4M | 336.7M | ||
| Total Liabilities | 12.5B | 12.0B | 12.1B | 13.4B | ||
| Equity | Minority Interest | -7.2M | -4.5M | -5.2M | -21.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.2B | 5.4B | 6.4B | 6.4B | ||
| Total Shareholder Equity | 5.2B | 5.4B | 6.4B | 6.4B | ||
| Share Information | Common Shares Outstanding | 656.0M | 656.5M | 644.8M | 648.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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