| 102.15 Data as of May 22 |  +0.24 / +0.24%Today’s Change | 77.80 Today|||52-Week Range 106.54 | +20.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 798.0M | 876.0M | 764.0M | -- | |
| Short Term Investment Cash | 434.0M | 78.0M | -112.0M | 342.0M | ||
| Cash & Short Term Investments | 993.0M | 956.0M | 859.0M | 1.1B | ||
| Receivables | Receivables | 2.6B | 2.7B | 2.6B | 2.6B | |
| Inventories | Inventories | 2.0B | 2.4B | 2.4B | 2.3B | |
| Current Assets | Other Current Assets | 272.0M | 309.0M | 466.0M | 493.0M | |
| Current Assets | 5.9B | 6.3B | 6.3B | 6.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.9B | 17.9B | 18.2B | 17.7B | |
| Depreciation | -8.9B | -9.5B | -10.2B | -9.6B | ||
| Intangible Assets | 3.6B | 3.7B | 3.6B | 3.6B | ||
| Other Assets | 4.0B | 4.4B | 4.0B | 4.4B | ||
| Total Assets | 19.2B | 20.2B | 19.4B | 19.9B | ||
| Liabilities | Accounts Payable | 1.9B | 2.2B | 2.4B | 2.4B | |
| Short Term Debt | 610.0M | 850.0M | 706.0M | 1.1B | ||
| Accrued Expenses | 1.7B | 1.6B | 1.6B | 1.8B | ||
| Other Current Liabilities | 1.7B | 1.6B | 1.6B | 1.8B | ||
| Other Liabilities | 4.9B | 5.3B | 5.4B | 6.1B | ||
| Total Liabilities | Long Term Debt | 5.8B | 5.7B | 6.0B | 5.6B | |
| Deferred Taxes | -4.0M | -57.0M | -185.0M | 0.00 | ||
| Other Liabilities | 218.0M | 536.0M | 531.0M | 884.0M | ||
| Total Liabilities | 13.5B | 14.0B | 13.8B | 14.6B | ||
| Equity | Minority Interest | -110.0M | -100.0M | -93.0M | -78.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.4B | 5.9B | 5.2B | 5.0B | ||
| Total Shareholder Equity | 5.4B | 5.9B | 5.2B | 5.0B | ||
| Share Information | Common Shares Outstanding | 417.0M | 406.9M | 395.7M | 389.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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