| 49.24 Data as of May 22 | -0.13 / -0.26%Today’s Change | 39.70 Today|||52-Week Range 50.01 | +18.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.7B | -- | -- | 2.5B | |
| Short Term Investment Cash | 145.0M | -528.0M | -239.0M | 546.0M | ||
| Cash & Short Term Investments | 2.7B | 2.2B | 2.0B | 2.5B | ||
| Receivables | Receivables | 256.0M | 210.0M | 214.0M | 199.0M | |
| Inventories | Inventories | 1.2B | 1.1B | 967.0M | 984.0M | |
| Current Assets | Other Current Assets | 1.3B | 1.3B | 1.2B | 1.1B | |
| Current Assets | 5.5B | 4.8B | 4.3B | 4.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.6B | 2.7B | 2.7B | |
| Depreciation | -1.6B | -1.6B | -1.6B | -1.6B | ||
| Intangible Assets | 10.9B | 10.7B | 10.6B | 10.5B | ||
| Other Assets | 11.5B | 11.3B | 10.9B | 10.7B | ||
| Total Assets | 18.9B | 17.9B | 16.3B | 16.6B | ||
| Liabilities | Accounts Payable | 196.0M | 179.0M | 113.0M | 187.0M | |
| Short Term Debt | 300.0M | 400.0M | 457.0M | 60.0M | ||
| Accrued Expenses | 2.6B | 2.6B | 2.6B | 2.5B | ||
| Other Current Liabilities | 3.1B | 3.1B | 3.0B | 3.0B | ||
| Other Liabilities | 4.3B | 4.4B | 4.3B | 3.8B | ||
| Total Liabilities | Long Term Debt | 4.1B | 3.7B | 3.2B | 5.0B | |
| Deferred Taxes | -441.0M | -518.0M | -511.0M | -461.0M | ||
| Other Liabilities | 376.0M | 309.0M | 251.0M | 214.0M | ||
| Total Liabilities | 12.4B | 11.4B | 10.0B | 11.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.5B | 6.5B | 6.3B | 5.3B | ||
| Total Shareholder Equity | 6.5B | 6.5B | 6.3B | 5.3B | ||
| Share Information | Common Shares Outstanding | 582.8M | 583.0M | 576.1M | 552.9M | |
| Addtl. Info. | No data currently available for this section. | |||||