| 19.39 Data as of May 23 |  +0.67 / +3.58%Today’s Change | 13.55 Today|||52-Week Range 32.55 | -1.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 163.0M | 169.0M | 175.0M | 930.0M | |
| Short Term Investment Cash | 659.0M | -389.0M | -1.1B | -577.0M | ||
| Cash & Short Term Investments | 3.0B | 2.6B | 1.5B | 930.0M | ||
| Receivables | Receivables | 395.0M | 334.0M | 413.0M | 57.0M | |
| Inventories | Inventories | 3.0B | 3.2B | 2.9B | 2.3B | |
| Current Assets | Other Current Assets | 222.0M | 201.0M | 245.0M | 355.0M | |
| Current Assets | 6.7B | 6.4B | 5.1B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.1B | 8.1B | 8.1B | 8.2B | |
| Depreciation | -2.7B | -2.9B | -3.0B | -2.9B | ||
| Intangible Assets | 178.0M | 233.0M | 565.0M | 587.0M | ||
| Other Assets | 262.0M | 1.1B | 667.0M | 676.0M | ||
| Total Assets | 12.6B | 13.0B | 11.4B | 9.8B | ||
| Liabilities | Accounts Payable | 1.2B | 1.1B | 1.0B | 1.2B | |
| Short Term Debt | 393.0M | 0.00 | 231.0M | 26.0M | ||
| Accrued Expenses | 97.0M | 100.0M | 111.0M | 179.0M | ||
| Other Current Liabilities | 886.0M | 873.0M | 968.0M | 1.1B | ||
| Other Liabilities | 3.2B | 2.6B | 2.8B | 2.6B | ||
| Total Liabilities | Long Term Debt | 3.0B | 3.1B | 2.9B | 3.0B | |
| Deferred Taxes | -817.0M | -1.2B | -888.0M | -388.0M | ||
| Other Liabilities | 378.0M | 337.0M | 273.0M | 208.0M | ||
| Total Liabilities | 7.8B | 7.6B | 7.4B | 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 | 4.8B | 5.5B | 4.0B | 3.2B | ||
| Total Shareholder Equity | 4.8B | 5.5B | 4.0B | 3.2B | ||
| Share Information | Common Shares Outstanding | 236.0M | 237.0M | 215.9M | 219.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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