| 17.24 Data as of May 17 |  +0.04 / +0.23%Today’s Change | 13.40 Today|||52-Week Range 21.35 | +18.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0B | 1.3B | 1.1B | 1.6B | |
| Short Term Investment Cash | 997.6M | -840.2M | -341.8M | 456.8M | ||
| Cash & Short Term Investments | 2.1B | 1.4B | 1.2B | 1.7B | ||
| Receivables | Receivables | 1.3B | 1.8B | 2.1B | 2.3B | |
| Inventories | Inventories | 581.6M | 743.7M | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 118.3M | 117.2M | 161.8M | 200.1M | |
| Current Assets | 4.1B | 4.0B | 4.5B | 5.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.8B | 5.8B | 5.9B | |
| Depreciation | -2.3B | -2.6B | -3.0B | -3.1B | ||
| Intangible Assets | 830.0M | 892.0M | 1.3B | 1.3B | ||
| Other Assets | 860.5M | 924.2M | 1.3B | 1.3B | ||
| Total Assets | 7.1B | 7.4B | 9.0B | 9.7B | ||
| Liabilities | Accounts Payable | 712.4M | 1.2B | 1.4B | 1.3B | |
| Short Term Debt | 2.3B | 1.3B | 641.4M | 1.1B | ||
| Accrued Expenses | 141.6M | 197.5M | 266.0M | 279.2M | ||
| Other Current Liabilities | 213.7M | 294.2M | 396.1M | 543.9M | ||
| Other Liabilities | 3.2B | 2.8B | 2.5B | 3.1B | ||
| Total Liabilities | Long Term Debt | 26.1M | 18.7M | 1.2B | 1.2B | |
| Deferred Taxes | -89.8M | -93.4M | -146.0M | -65.7M | ||
| Other Liabilities | 68.9M | 88.6M | 154.4M | 67.3M | ||
| Total Liabilities | 3.5B | 3.1B | 4.1B | 4.6B | ||
| Equity | Minority Interest | -37.6M | -45.3M | -60.8M | -45.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 3.6B | 4.3B | 4.5B | ||
| Total Shareholder Equity | 3.0B | 3.6B | 4.3B | 4.5B | ||
| Share Information | Common Shares Outstanding | 557.2M | 557.2M | 553.9M | 547.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
