| 81.26 Data as of May 24 | +0.62 / +0.77%Today’s Change | 56.59 Today|||52-Week Range 83.28 | +20.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.3B | 3.7B | 3.0B | -- | |
| Short Term Investment Cash | 1.8B | 426.0M | -699.0M | 860.0M | ||
| Cash & Short Term Investments | 3.3B | 3.8B | 3.3B | 3.9B | ||
| Receivables | Receivables | 3.4B | 4.1B | 3.0B | 2.9B | |
| Inventories | Inventories | 1.2B | 1.2B | 873.0M | 798.0M | |
| Current Assets | Other Current Assets | 738.0M | 893.0M | 657.0M | 874.0M | |
| Current Assets | 8.6B | 9.9B | 7.7B | 8.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.1B | 9.8B | 7.0B | 7.0B | |
| Depreciation | -4.2B | -4.7B | -3.9B | -4.1B | ||
| Intangible Assets | 14.4B | 14.3B | 12.5B | 12.6B | ||
| Other Assets | 15.5B | 15.6B | 13.5B | 13.5B | ||
| Total Assets | 30.3B | 31.4B | 25.4B | 26.5B | ||
| Liabilities | Accounts Payable | 1.9B | 1.8B | 1.5B | 1.4B | |
| Short Term Debt | 103.0M | 784.0M | 13.0M | -- | ||
| Accrued Expenses | 189.0M | 306.0M | 86.0M | 88.0M | ||
| Other Current Liabilities | 3.7B | 4.4B | 3.4B | 3.5B | ||
| Other Liabilities | 7.0B | 8.4B | 6.1B | 6.1B | ||
| Total Liabilities | Long Term Debt | 4.2B | 4.0B | 3.9B | 3.9B | |
| Deferred Taxes | -1.0B | -612.0M | -900.0M | -1.5B | ||
| Other Liabilities | 1.5B | 1.3B | 926.0M | 958.0M | ||
| Total Liabilities | 17.6B | 17.9B | 15.1B | 17.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.7B | 13.6B | 10.3B | 9.5B | ||
| Total Shareholder Equity | 12.7B | 13.6B | 10.3B | 9.5B | ||
| Share Information | Common Shares Outstanding | 306.9M | 291.0M | 253.9M | 239.2M | |
| Addtl. Info. | No data currently available for this section. | |||||