| 49.43 Data as of May 21 |  +0.58 / +1.19%Today’s Change | 32.31 Today|||52-Week Range 49.61 | +26.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 2.8B | 1.8B | |
| Short Term Investment Cash | 301.0M | -222.0M | 1.4B | -991.0M | ||
| Cash & Short Term Investments | 1.7B | 1.5B | 2.8B | 1.8B | ||
| Receivables | Receivables | 358.0M | 392.0M | 368.0M | 371.0M | |
| Inventories | Inventories | 4.6B | 4.8B | 5.1B | 5.3B | |
| Current Assets | Other Current Assets | 223.0M | 285.0M | 465.0M | 361.0M | |
| Current Assets | 6.9B | 6.9B | 8.8B | 7.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.3B | 14.9B | 14.4B | 14.1B | |
| Depreciation | -5.8B | -6.0B | -6.0B | -5.9B | ||
| Intangible Assets | 4.4B | 4.4B | 4.3B | 4.3B | ||
| Other Assets | 4.9B | 4.9B | 4.9B | 4.9B | ||
| Total Assets | 21.3B | 20.6B | 22.1B | 21.0B | ||
| Liabilities | Accounts Payable | 1.8B | 2.0B | 2.3B | 2.2B | |
| Short Term Debt | 242.0M | 454.0M | 1.1B | 124.0M | ||
| Accrued Expenses | 609.0M | 1.2B | 1.2B | 1.3B | ||
| Other Current Liabilities | 1.8B | 1.5B | 1.5B | 1.5B | ||
| Other Liabilities | 4.5B | 5.1B | 6.3B | 5.1B | ||
| Total Liabilities | Long Term Debt | 8.5B | 7.0B | 6.7B | 6.8B | |
| Deferred Taxes | -1.1B | -1.2B | -1.1B | -1.2B | ||
| Other Liabilities | 2.6B | 1.8B | 2.0B | 1.8B | ||
| Total Liabilities | 16.6B | 15.1B | 16.2B | 14.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.7B | 5.5B | 5.9B | 6.1B | ||
| Total Shareholder Equity | 4.7B | 5.5B | 5.9B | 6.1B | ||
| Share Information | Common Shares Outstanding | 420.8M | 423.3M | 414.2M | 387.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
