| 58.25 Data as of Jun 19 |  -0.73 / -1.24%Today’s Change | 48.29 Today|||52-Week Range 64.65 | +2.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 2.5B | -- | -- | |
| Short Term Investment Cash | 742.5M | -180.2M | 1.4B | -95.4M | ||
| Cash & Short Term Investments | 2.7B | 2.5B | 3.9B | 3.8B | ||
| Receivables | Receivables | 936.0M | 705.9M | 986.4M | 1.1B | |
| Inventories | Inventories | 1.1B | 1.0B | 1.3B | 1.2B | |
| Current Assets | Prepaid Expenses | -- | -- | 157.4M | 132.1M | |
| Other Current Assets | 542.7M | 743.6M | 368.3M | 282.0M | ||
| Current Assets | 5.3B | 5.0B | 6.7B | 6.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.1B | 8.0B | 9.6B | 10.8B | |
| Depreciation | -2.2B | -2.5B | -3.0B | -3.3B | ||
| Intangible Assets | 1.7B | 1.8B | 1.8B | 1.8B | ||
| Other Assets | 1.8B | 1.9B | 2.0B | 2.0B | ||
| Total Assets | 12.7B | 12.7B | 15.8B | 16.7B | ||
| Liabilities | Accounts Payable | 383.6M | 566.7M | 941.1M | 912.4M | |
| Short Term Debt | 136.0M | 98.3M | 71.6M | 43.0M | ||
| Accrued Expenses | 444.7M | 376.7M | 351.5M | 291.8M | ||
| Other Current Liabilities | 648.2M | 509.2M | 594.7M | 701.8M | ||
| Other Liabilities | 1.6B | 1.3B | 1.9B | 1.9B | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.2B | 761.3M | 1.0B | |
| Deferred Taxes | -194.3M | -195.8M | -573.6M | -737.3M | ||
| Other Liabilities | 546.7M | 584.2M | 629.3M | 673.5M | ||
| Total Liabilities | 4.2B | 4.0B | 4.1B | 4.7B | ||
| Equity | Minority Interest | -6.3M | -4.4M | -1.1M | -600.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.5B | 8.7B | 11.6B | 12.0B | ||
| Total Shareholder Equity | 8.5B | 8.7B | 11.6B | 12.0B | ||
| Share Information | Common Shares Outstanding | -- | 446.6M | 446.6M | 425.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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