| 86.76 Data as of May 20 | +1.21 / +1.41%Today’s Change | 63.74 Today|||52-Week Range 86.96 | +13.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.0B | -- | -- | 349.0M | |
| Short Term Investment Cash | 149.0M | -409.0M | 157.0M | -415.0M | ||
| Cash & Short Term Investments | 1.0B | 607.0M | 764.0M | 349.0M | ||
| Receivables | Receivables | 1.1B | 1.3B | 3.0B | 2.6B | |
| Inventories | Inventories | 2.6B | 2.9B | 1.2B | 1.4B | |
| Current Assets | Other Current Assets | 370.0M | 321.0M | 294.0M | 239.0M | |
| Current Assets | 5.2B | 5.1B | 5.2B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.0B | 2.1B | 2.3B | |
| Depreciation | -944.0M | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | 8.6B | 9.2B | 9.1B | 8.1B | ||
| Other Assets | 8.8B | 9.5B | 9.3B | 8.2B | ||
| Total Assets | 14.8B | 15.5B | 15.5B | 13.8B | ||
| Liabilities | Accounts Payable | 464.0M | 463.0M | 432.0M | 494.0M | |
| Short Term Debt | 0.00 | 11.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 574.0M | 674.0M | 730.0M | 597.0M | ||
| Other Current Liabilities | 1.4B | 1.5B | 1.6B | 1.5B | ||
| Other Liabilities | 2.5B | 2.7B | 2.7B | 2.6B | ||
| Total Liabilities | Long Term Debt | 4.1B | 4.1B | 4.1B | 3.7B | |
| Deferred Taxes | -272.0M | -308.0M | -385.0M | -328.0M | ||
| Other Liabilities | 452.0M | 423.0M | 171.0M | 306.0M | ||
| Total Liabilities | 8.2B | 8.6B | 8.8B | 8.3B | ||
| Equity | Minority Interest | -10.0M | -11.0M | -12.0M | -10.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.6B | 6.8B | 6.6B | 5.5B | ||
| Total Shareholder Equity | 6.6B | 6.8B | 6.6B | 5.5B | ||
| Share Information | Common Shares Outstanding | 115.4M | 108.6M | 99.0M | 90.4M | |
| Addtl. Info. | No data currently available for this section. | |||||