| 101.13 Real-Time Quote | +2.41 / +2.44%Today’s Change | 76.89 Today|||52-Week Range 109.33 | +6.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0B | -- | 2.6B | 3.3B | |
| Short Term Investment Cash | 343.0M | -471.0M | 1.0B | 711.0M | ||
| Cash & Short Term Investments | 2.0B | 1.5B | 2.9B | 3.6B | ||
| Receivables | Receivables | 2.2B | 2.3B | 2.7B | 2.5B | |
| Inventories | Inventories | 2.9B | 2.7B | 2.6B | 2.8B | |
| Current Assets | Prepaid Expenses | -- | -- | 9.0M | 13.0M | |
| Other Current Assets | 782.0M | 591.0M | 589.0M | 704.0M | ||
| Current Assets | 7.9B | 7.1B | 8.8B | 9.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.2B | 8.1B | 8.7B | 8.8B | |
| Depreciation | -3.5B | -3.8B | -4.3B | -4.5B | ||
| Intangible Assets | 4.6B | 4.5B | 4.7B | 4.7B | ||
| Other Assets | 5.1B | 5.0B | 5.3B | 5.3B | ||
| Total Assets | 17.9B | 17.9B | 19.8B | 20.2B | ||
| Liabilities | Accounts Payable | 676.0M | 752.0M | 839.0M | 794.0M | |
| Short Term Debt | 79.0M | 241.0M | 678.0M | 36.0M | ||
| Accrued Expenses | 1.7B | 1.7B | 2.0B | 2.2B | ||
| Other Current Liabilities | 2.5B | 2.2B | 2.5B | 2.6B | ||
| Other Liabilities | 3.8B | 3.5B | 4.7B | 4.2B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.9B | 1.5B | 2.0B | |
| Deferred Taxes | -590.0M | -877.0M | -721.0M | -238.0M | ||
| Other Liabilities | 710.0M | 681.0M | 682.0M | 615.0M | ||
| Total Liabilities | 7.8B | 7.7B | 8.1B | 8.2B | ||
| Equity | Minority Interest | -24.0M | -19.0M | -52.0M | -48.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.1B | 10.1B | 11.5B | 11.8B | ||
| Total Shareholder Equity | 10.1B | 10.1B | 11.5B | 11.8B | ||
| Share Information | Common Shares Outstanding | 545.4M | 540.4M | 535.3M | 534.4M | |
| Addtl. Info. | No data currently available for this section. | |||||