| 19.01 Data as of May 17 |  -0.11 / -0.58%Today’s Change | 9.65 Today|||52-Week Range 19.70 | +40.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 1.9B | -- | 2.3B | |
| Short Term Investment Cash | 265.0M | 560.0M | 88.0M | 329.0M | ||
| Cash & Short Term Investments | 1.3B | 1.9B | 1.9B | 2.4B | ||
| Receivables | Receivables | 285.0M | 311.0M | 327.0M | 298.0M | |
| Inventories | Inventories | 227.0M | 231.0M | 235.0M | 300.0M | |
| Current Assets | Other Current Assets | 579.0M | 555.0M | 540.0M | 608.0M | |
| Current Assets | 2.4B | 3.0B | 3.0B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8B | 5.1B | 5.7B | 6.4B | |
| Depreciation | -1.2B | -1.3B | -1.5B | -1.7B | ||
| Intangible Assets | 503.0M | 477.0M | 543.0M | 539.0M | ||
| Other Assets | 640.0M | 598.0M | 771.0M | 774.0M | ||
| Total Assets | 7.5B | 7.8B | 8.3B | 9.4B | ||
| Liabilities | Accounts Payable | 337.0M | 386.0M | 386.0M | 366.0M | |
| Short Term Debt | 502.0M | 397.0M | 436.0M | 417.0M | ||
| Accrued Expenses | 853.0M | 624.0M | 1.1B | 1.0B | ||
| Other Current Liabilities | 1.6B | 1.7B | 2.0B | 2.3B | ||
| Other Liabilities | 2.8B | 2.8B | 3.2B | 3.3B | ||
| Total Liabilities | Long Term Debt | 4.0B | 4.0B | 4.1B | 4.4B | |
| Total Liabilities | 7.8B | 7.7B | 8.2B | 8.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -355.0M | 84.0M | 150.0M | 790.0M | ||
| Total Shareholder Equity | -355.0M | 84.0M | 150.0M | 790.0M | ||
| Share Information | Common Shares Outstanding | 161.1M | 161.9M | 162.1M | 162.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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