| 3.13 Data as of Jun 18 |  -0.01 / -0.32%Today’s Change | 0.95 Today|||52-Week Range 3.21 | +130.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 103.6M | -- | -- | -- | |
| Short Term Investment Cash | -48.4M | -12.5M | 71.2M | -32.8M | ||
| Cash & Short Term Investments | 103.6M | 91.1M | 162.3M | 129.5M | ||
| Receivables | Receivables | 955.5M | 966.5M | 1.0B | 929.5M | |
| Inventories | Inventories | 3.2B | 3.2B | 3.1B | 3.2B | |
| Current Assets | Other Current Assets | 210.9M | 195.6M | 190.6M | 195.4M | |
| Current Assets | 4.5B | 4.4B | 4.5B | 4.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8B | 4.6B | 4.7B | 4.9B | |
| Depreciation | -2.5B | -2.6B | -2.8B | -3.0B | ||
| Intangible Assets | 823.1M | 646.2M | 528.8M | 464.4M | ||
| Other Assets | 1.2B | 1.1B | 957.6M | 774.0M | ||
| Total Assets | 8.0B | 7.6B | 7.4B | 7.1B | ||
| Liabilities | Accounts Payable | 1.2B | 1.3B | 1.4B | 1.4B | |
| Short Term Debt | 51.5M | 63.0M | 79.4M | 37.3M | ||
| Accrued Expenses | 171.4M | 200.8M | 200.2M | 586.3M | ||
| Other Current Liabilities | 495.2M | 564.7M | 545.4M | 719.1M | ||
| Other Liabilities | 2.2B | 2.4B | 2.6B | 2.6B | ||
| Total Liabilities | Long Term Debt | 6.3B | 6.2B | 6.2B | 6.0B | |
| Other Liabilities | 1.2B | 1.2B | 1.1B | 943.0M | ||
| Total Liabilities | 9.7B | 9.8B | 10.0B | 9.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 152.3M | 161.7M | 171.6M | 182.1M | ||
| Common Equity | -1.8B | -2.4B | -2.8B | -2.6B | ||
| Total Shareholder Equity | -1.7B | -2.2B | -2.6B | -2.5B | ||
| Share Information | Common Shares Outstanding | 887.6M | 890.3M | 898.7M | 904.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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