| 18.30 Data as of May 17 |  -0.07 / -0.38%Today’s Change | 17.08 Today|||52-Week Range 20.48 | -6.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2B | 2.7B | 1.3B | 604.7M | |
| Short Term Investment Cash | 142.8M | 1.5B | -600.5M | -245.3M | ||
| Cash & Short Term Investments | 1.3B | 2.7B | 2.1B | 1.7B | ||
| Receivables | Receivables | 1.8B | 1.8B | 1.8B | 1.6B | |
| Inventories | Inventories | 718.6M | 671.7M | 632.5M | 424.3M | |
| Current Assets | Prepaid Expenses | 159.9M | 173.8M | 166.3M | 26.0M | |
| Other Current Assets | 1.2B | 1.1B | 1.2B | 1.2B | ||
| Current Assets | 5.2B | 6.5B | 5.9B | 5.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.6B | 1.7B | 1.6B | |
| Depreciation | -1.3B | -1.0B | -1.1B | -1.0B | ||
| Intangible Assets | 8.3B | 8.6B | 9.9B | 10.1B | ||
| Other Assets | 8.3B | 8.6B | 9.9B | 12.0B | ||
| Total Assets | 15.2B | 16.7B | 17.5B | 18.4B | ||
| Liabilities | Accounts Payable | 744.4M | 735.9M | 750.6M | 547.8M | |
| Short Term Debt | 119.5M | 632.5M | 135.2M | 425.9M | ||
| Accrued Expenses | 776.7M | 834.5M | 806.6M | 686.0M | ||
| Other Current Liabilities | 1.7B | 1.8B | 2.0B | 2.0B | ||
| Other Liabilities | 2.8B | 3.5B | 3.2B | 3.5B | ||
| Total Liabilities | Long Term Debt | 3.1B | 3.0B | 3.1B | 3.3B | |
| Deferred Taxes | -138.9M | -305.3M | -517.5M | -604.7M | ||
| Other Liabilities | 224.5M | 206.7M | 279.7M | 733.1M | ||
| Total Liabilities | 7.7B | 7.9B | 8.2B | 9.2B | ||
| Equity | Minority Interest | -58.1M | -7.7M | -1.6M | -4.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.0B | 8.7B | 9.2B | 9.2B | ||
| Total Shareholder Equity | 7.0B | 8.7B | 9.2B | 9.2B | ||
| Share Information | Common Shares Outstanding | 800.3M | 812.7M | 815.6M | 817.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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