| 19.88 Data as of May 24 |  +0.59 / +3.09%Today’s Change | 13.71 Today|||52-Week Range 23.22 | +8.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.9B | 2.4B | 3.0B | 2.7B | |
| Short Term Investment Cash | 212.0M | 374.8M | 716.1M | 803.2M | ||
| Cash & Short Term Investments | 1.9B | 2.5B | 3.0B | 4.2B | ||
| Receivables | Receivables | 1.3B | 2.7B | 3.6B | 5.5B | |
| Inventories | Inventories | 450.4M | 878.9M | 803.7M | 1.2B | |
| Current Assets | Prepaid Expenses | 197.1M | 175.5M | 539.1M | 859.5M | |
| Other Current Assets | 3.5M | 553.0K | -0.00 | 253.8M | ||
| Current Assets | 3.8B | 6.2B | 7.9B | 12.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 733.2M | 724.8M | 729.2M | 1.0B | |
| Depreciation | -372.0M | -451.9M | -487.7M | -543.7M | ||
| Intangible Assets | 1.9B | 2.1B | 2.1B | 3.1B | ||
| Other Assets | 1.9B | 2.1B | 2.2B | 3.1B | ||
| Total Assets | 6.3B | 9.0B | 10.7B | 15.9B | ||
| Liabilities | Accounts Payable | 2.0B | 3.2B | 2.3B | 4.2B | |
| Short Term Debt | 455.3M | 294.7M | 271.6M | 63.0M | ||
| Accrued Expenses | 524.7M | 659.2M | 904.2M | 1.1B | ||
| Other Current Liabilities | 1.5B | 2.8B | 5.4B | 7.4B | ||
| Other Liabilities | 4.1B | 6.4B | 8.0B | 11.8B | ||
| Total Liabilities | Long Term Debt | 272.2M | 202.8M | 0.00 | 0.00 | |
| Deferred Taxes | -190.8M | -244.7M | -234.0M | -4.0M | ||
| Other Liabilities | 41.2M | 25.1M | 74.0M | 642.0M | ||
| Total Liabilities | 4.8B | 7.3B | 8.9B | 13.4B | ||
| Equity | Minority Interest | -3.0K | 0.00 | -2.0K | -2.4M | |
| Preferred Stock | 216.0M | 95.0M | 0.00 | 0.00 | ||
| Common Equity | 1.3B | 1.6B | 1.8B | 2.4B | ||
| Total Shareholder Equity | 1.5B | 1.7B | 1.8B | 2.4B | ||
| Share Information | Common Shares Outstanding | 460.6M | 489.4M | 498.3M | 516.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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