| 78.92 Data as of 1:46pm ET | -3.08 / -3.76%Today’s Change | 40.61 Today|||52-Week Range 88.38 | +36.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 703.4M | 1.2B | 1.3B | 1.2B | |
| Short Term Investment Cash | -192.0M | 453.6M | -72.3M | -60.1M | ||
| Cash & Short Term Investments | 703.4M | 1.2B | 1.3B | 1.2B | ||
| Receivables | Receivables | 4.9B | 5.1B | 5.5B | 6.1B | |
| Inventories | Inventories | 2.1B | 1.8B | 2.1B | 2.5B | |
| Current Assets | Other Current Assets | 553.0M | 613.7M | 526.8M | 711.3M | |
| Current Assets | 8.3B | 8.8B | 9.4B | 10.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.8B | 7.1B | 8.1B | 8.3B | |
| Depreciation | -4.5B | -4.8B | -5.4B | -5.6B | ||
| Intangible Assets | -- | -- | -- | 326.9M | ||
| Other Assets | 486.4M | 165.5M | 157.2M | 424.4M | ||
| Total Assets | 14.0B | 15.1B | 16.4B | 18.1B | ||
| Liabilities | Accounts Payable | 1.8B | 1.7B | 2.0B | 2.6B | |
| Short Term Debt | 1.9B | 1.7B | 2.0B | 2.1B | ||
| Accrued Expenses | 260.3M | 292.7M | 357.5M | 408.4M | ||
| Other Current Liabilities | 923.6M | 789.9M | 924.3M | 1.2B | ||
| Other Liabilities | 5.0B | 4.7B | 5.3B | 6.5B | ||
| Total Liabilities | Long Term Debt | 2.1B | 2.6B | 2.3B | 2.2B | |
| Deferred Taxes | -166.3M | -11.6M | -38.2M | -595.4K | ||
| Other Liabilities | 98.9M | 112.9M | 128.8M | 133.2M | ||
| Total Liabilities | 7.8B | 7.9B | 8.2B | 9.5B | ||
| Equity | Minority Interest | -66.4M | -60.4M | -74.1M | -56.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.9B | 6.7B | 7.7B | 7.9B | ||
| Total Shareholder Equity | 5.9B | 6.7B | 7.7B | 7.9B | ||
| Share Information | Common Shares Outstanding | 254.4M | 254.4M | 254.3M | 251.2M | |
| Addtl. Info. | No data currently available for this section. | |||||