| 65.23 Data as of May 22 |  -0.53 / -0.81%Today’s Change | 53.09 Today|||52-Week Range 68.50 | +5.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.7B | 3.5B | 5.5B | 3.8B | |
| Short Term Investment Cash | 877.0M | 830.0M | 1.9B | -1.7B | ||
| Cash & Short Term Investments | 11.1B | 10.3B | 11.7B | 12.4B | ||
| Receivables | Receivables | 729.0M | 730.0M | 993.0M | 1.5B | |
| Inventories | Inventories | 453.0M | 528.0M | 765.0M | 1.0B | |
| Current Assets | Other Current Assets | 319.0M | 596.0M | 883.0M | 782.0M | |
| Current Assets | 12.6B | 12.1B | 14.3B | 15.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.5B | 4.8B | 5.4B | 5.9B | |
| Depreciation | -2.1B | -2.5B | -3.0B | -3.1B | ||
| Intangible Assets | 4.6B | 4.5B | 6.5B | 6.9B | ||
| Other Assets | 5.0B | 6.0B | 8.8B | 8.6B | ||
| Total Assets | 27.4B | 30.6B | 36.4B | 43.0B | ||
| Liabilities | Accounts Payable | 636.0M | 764.0M | 969.0M | 1.3B | |
| Short Term Debt | 2.0M | 1.1B | 995.0M | 0.00 | ||
| Accrued Expenses | 230.0M | 0.00 | 0.00 | -- | ||
| Other Current Liabilities | 1.7B | 1.7B | 2.7B | 3.3B | ||
| Other Liabilities | 2.8B | 5.5B | 5.3B | 5.3B | ||
| Total Liabilities | Long Term Debt | 187.0M | 0.00 | 170.0M | 0.00 | |
| Deferred Taxes | -840.0M | -1.9B | -1.7B | -1.4B | ||
| Other Liabilities | 615.0M | 761.0M | 450.0M | 419.0M | ||
| Total Liabilities | 7.1B | 9.7B | 9.5B | 9.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -18.0M | -50.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.3B | 20.9B | 27.0B | 33.5B | ||
| Total Shareholder Equity | 20.3B | 20.9B | 27.0B | 33.5B | ||
| Share Information | Common Shares Outstanding | 1.7B | 1.6B | 1.7B | 1.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
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