| 62.79 Data as of May 24 |  -0.54 / -0.85%Today’s Change | 42.55 Today|||52-Week Range 66.07 | +21.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3B | 3.1B | 2.0B | 2.3B | |
| Short Term Investment Cash | 157.2M | 788.0M | -1.1B | 362.0M | ||
| Cash & Short Term Investments | 3.7B | 5.6B | 4.5B | 3.8B | ||
| Receivables | Receivables | 2.9B | 2.6B | 3.1B | 3.3B | |
| Inventories | Inventories | 2.4B | 2.0B | 2.7B | 3.4B | |
| Current Assets | Prepaid Expenses | 482.3M | 454.1M | -- | -- | |
| Other Current Assets | 272.4M | 248.8M | 906.0M | 1.1B | ||
| Current Assets | 9.7B | 11.0B | 11.3B | 11.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.4B | 4.9B | 5.2B | |
| Depreciation | -2.3B | -2.5B | -2.8B | -3.0B | ||
| Intangible Assets | 660.9M | 654.6M | 692.0M | 736.0M | ||
| Other Assets | 1.0B | 967.4M | 1.0B | 1.0B | ||
| Total Assets | 13.2B | 14.4B | 15.0B | 15.5B | ||
| Liabilities | Accounts Payable | 1.0B | 1.3B | 1.5B | 1.5B | |
| Short Term Debt | 374.9M | 146.0M | 387.0M | 232.0M | ||
| Accrued Expenses | 905.5M | 714.5M | 812.0M | 649.0M | ||
| Other Current Liabilities | 1.2B | 1.2B | 1.2B | 883.0M | ||
| Other Liabilities | 3.3B | 3.4B | 4.0B | 3.9B | ||
| Total Liabilities | Long Term Debt | 437.2M | 445.8M | 276.0M | 228.0M | |
| Deferred Taxes | -247.5M | -268.3M | -251.0M | -317.0M | ||
| Other Liabilities | 558.3M | 577.8M | 612.0M | 686.0M | ||
| Total Liabilities | 4.6B | 4.7B | 5.2B | 5.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 300.0K | 300.0K | 0.00 | 0.00 | ||
| Common Equity | 8.7B | 9.8B | 9.8B | 10.4B | ||
| Total Shareholder Equity | 8.7B | 9.8B | 9.8B | 10.4B | ||
| Share Information | Common Shares Outstanding | 971.0M | 968.0M | 936.0M | 916.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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