| 65.78 Data as of 4:01pm ET |  +0.21 / +0.32%Today’s Change | 36.54 Today|||52-Week Range 66.71 | +31.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 540.0M | 357.0M | 302.0M | |
| Short Term Investment Cash | -1.4B | 771.0M | -556.0M | 197.0M | ||
| Cash & Short Term Investments | 1.3B | 2.1B | 1.3B | 1.5B | ||
| Receivables | Receivables | 3.1B | 3.6B | 4.4B | 4.8B | |
| Inventories | Inventories | 1.7B | 1.9B | 2.0B | 2.5B | |
| Current Assets | Prepaid Expenses | 136.0M | -- | -- | -- | |
| Other Current Assets | 0.00 | 168.0M | 378.0M | 327.0M | ||
| Current Assets | 6.3B | 7.8B | 8.1B | 9.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.0B | 10.4B | 10.9B | 12.8B | |
| Depreciation | -6.2B | -6.5B | -6.6B | -7.5B | ||
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.7B | ||
| Other Assets | 1.7B | 1.7B | 1.6B | 2.1B | ||
| Total Assets | 12.3B | 13.9B | 14.7B | 17.1B | ||
| Liabilities | Accounts Payable | 3.0B | 3.6B | 4.0B | 4.5B | |
| Short Term Debt | 64.0M | 51.0M | 187.0M | 320.0M | ||
| Accrued Expenses | 862.0M | 909.0M | 1.0B | 1.2B | ||
| Other Current Liabilities | 862.0M | 909.0M | 1.0B | 1.2B | ||
| Other Liabilities | 4.3B | 5.2B | 5.7B | 6.7B | ||
| Total Liabilities | Long Term Debt | 115.0M | 46.0M | 46.0M | 112.0M | |
| Deferred Taxes | -27.0M | -19.0M | -12.0M | -51.0M | ||
| Other Liabilities | 175.0M | 61.0M | 196.0M | 143.0M | ||
| Total Liabilities | 4.9B | 5.8B | 6.5B | 7.7B | ||
| Equity | Minority Interest | 0.00 | -12.0M | -3.0M | -7.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.4B | 8.1B | 8.2B | 9.4B | ||
| Total Shareholder Equity | 7.4B | 8.1B | 8.2B | 9.4B | ||
| Share Information | Common Shares Outstanding | 225.3M | 242.6M | 233.3M | 233.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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