| 18.58 Data as of 10:48am ET |  0.00 / 0.00%Today’s Change | 10.74 Today|||52-Week Range 18.69 | +22.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 436.2M | 226.7M | 377.8M | 460.1M | |
| Short Term Investment Cash | 991.0M | 768.0M | 25.2M | -1.1B | ||
| Cash & Short Term Investments | 2.3B | 2.9B | 2.8B | 1.7B | ||
| Receivables | Receivables | 7.4B | 8.4B | 8.8B | 9.5B | |
| Inventories | Inventories | 681.5M | 733.8M | 640.0M | 673.7M | |
| Current Assets | Prepaid Expenses | 80.3M | 73.8M | 100.0M | 94.9M | |
| Current Assets | 10.5B | 12.1B | 12.4B | 12.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.6B | 1.7B | |
| Depreciation | -977.1M | -982.0M | -943.8M | -1.1B | ||
| Intangible Assets | 6.8B | 6.9B | 8.0B | 8.8B | ||
| Other Assets | 6.8B | 6.9B | 8.1B | 8.8B | ||
| Total Assets | 18.3B | 20.0B | 21.4B | 21.9B | ||
| Liabilities | Accounts Payable | 8.4B | 9.7B | 10.1B | 10.9B | |
| Short Term Debt | 281.2M | 389.0M | 1.1B | 499.7M | ||
| Other Current Liabilities | 1.5B | 1.5B | 1.6B | 1.8B | ||
| Other Liabilities | 10.7B | 12.2B | 13.4B | 13.9B | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.4B | 1.9B | 962.4M | |
| Deferred Taxes | -202.3M | -193.2M | -205.1M | -185.9M | ||
| Other Liabilities | 0.00 | 0.00 | -0.00 | -0.00 | ||
| Total Liabilities | 14.2B | 15.5B | 16.3B | 15.8B | ||
| Equity | Minority Interest | -19.5M | -33.0M | -40.6M | -34.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.0B | 4.5B | 5.1B | 6.1B | ||
| Total Shareholder Equity | 4.0B | 4.5B | 5.1B | 6.1B | ||
| Share Information | Common Shares Outstanding | 748.7M | 729.5M | 744.0M | 796.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
