| 57.03 Data as of May 23 |  -0.58 / -1.01%Today’s Change | 37.84 Today|||52-Week Range 59.84 | +16.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.6B | 1.3B | 1.8B | 403.2M | |
| Short Term Investment Cash | 1.0B | -614.6M | 505.0M | -458.8M | ||
| Cash & Short Term Investments | 1.7B | 1.5B | 1.9B | 1.4B | ||
| Receivables | Receivables | 1.7B | 2.0B | 2.0B | 2.0B | |
| Inventories | Inventories | 323.0M | 326.4M | 418.0M | 393.5M | |
| Current Assets | Other Current Assets | 643.3M | 247.4M | 234.7M | 292.2M | |
| Current Assets | 4.3B | 4.1B | 4.5B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0B | 2.8B | 2.6B | 2.7B | |
| Depreciation | -2.1B | -2.0B | -1.8B | -1.9B | ||
| Intangible Assets | 31.4M | 29.6M | 29.1M | 29.5M | ||
| Other Assets | 108.1M | 96.9M | 93.8M | 93.7M | ||
| Total Assets | 9.2B | 9.4B | 9.7B | 9.2B | ||
| Liabilities | Accounts Payable | 162.5M | 225.3M | 255.7M | 257.4M | |
| Short Term Debt | 1.5B | 1.2B | 1.9B | 732.1M | ||
| Accrued Expenses | 344.2M | 274.1M | 274.9M | 182.8M | ||
| Other Current Liabilities | 430.1M | 294.1M | 280.1M | 298.1M | ||
| Other Liabilities | 2.3B | 2.0B | 2.7B | 1.5B | ||
| Total Liabilities | Long Term Debt | 4.1B | 4.5B | 3.8B | 4.4B | |
| Deferred Taxes | -177.5M | -214.0M | -202.4M | -171.8M | ||
| Other Liabilities | 155.3M | 152.7M | 140.3M | 131.2M | ||
| Total Liabilities | 7.0B | 7.2B | 7.3B | 6.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.2B | 2.4B | 2.6B | ||
| Total Shareholder Equity | 2.1B | 2.2B | 2.4B | 2.6B | ||
| Share Information | Common Shares Outstanding | 234.3M | 235.5M | 230.5M | 226.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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