| 22.97 Data as of May 24 | Today’s Change | 14.13 Today|||52-Week Range 24.31 | +16.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 2.7B | |
| Short Term Investment Cash | 52.0M | 205.0M | -506.0M | 1.8B | ||
| Cash & Short Term Investments | 884.0M | 1.1B | 847.0M | 2.7B | ||
| Receivables | Receivables | 1.3B | 885.0M | 1.1B | 1.2B | |
| Inventories | Inventories | 985.0M | 1.1B | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 260.0M | 85.0M | 148.0M | 291.0M | |
| Current Assets | 3.4B | 3.1B | 3.1B | 5.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 2.0B | 2.2B | |
| Depreciation | -- | -- | -869.0M | -935.0M | ||
| Intangible Assets | 11.2B | 11.1B | 10.7B | 17.0B | ||
| Other Assets | 11.3B | 11.2B | 10.8B | 17.1B | ||
| Total Assets | 17.3B | 16.3B | 17.3B | 26.3B | ||
| Liabilities | Accounts Payable | 578.0M | 630.0M | 599.0M | 719.0M | |
| Short Term Debt | 663.0M | 493.0M | 1.2B | 1.6B | ||
| Accrued Expenses | 768.0M | 752.0M | 801.0M | 918.0M | ||
| Other Current Liabilities | 1.5B | 1.1B | 929.0M | 1.2B | ||
| Other Liabilities | 2.7B | 2.3B | 3.6B | 4.5B | ||
| Total Liabilities | Long Term Debt | 5.4B | 4.7B | 4.9B | 6.2B | |
| Deferred Taxes | -1.9B | -2.6B | -2.0B | -3.2B | ||
| Other Liabilities | 328.0M | 252.0M | 248.0M | 260.0M | ||
| Total Liabilities | 10.4B | 9.9B | 10.7B | 14.2B | ||
| Equity | Minority Interest | -39.0M | -48.0M | -53.0M | -61.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.8B | 6.3B | 6.5B | 7.6B | ||
| Total Shareholder Equity | 6.8B | 6.3B | 6.5B | 7.6B | ||
| Share Information | Common Shares Outstanding | 596.3M | 599.8M | 578.4M | 581.8M | |
| Addtl. Info. | No data currently available for this section. | |||||