| 37.81 |  +0.27 / +0.72% |
Data as of May 20 | Day’s Change |
| 36.59 |  -1.22 / -3.23% |
Volume: 400.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 284.6M | 419.9M | 262.2M | -- | |
| Short Term Investment Cash | -118.3M | 135.3M | -157.7M | -67.3M | ||
| Cash & Short Term Investments | 284.6M | 419.9M | 262.2M | 194.9M | ||
| Receivables | Receivables | 452.9M | 323.2M | 377.1M | 339.2M | |
| Inventories | Inventories | 107.9M | 126.8M | 144.6M | 146.3M | |
| Current Assets | Other Current Assets | 181.0M | 145.1M | 185.5M | 207.7M | |
| Current Assets | 1.0B | 1.0B | 969.3M | 888.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.6B | 21.6B | 22.3B | 23.4B | |
| Depreciation | -4.3B | -4.9B | -5.3B | -6.0B | ||
| Intangible Assets | 792.4M | 759.3M | 746.5M | 637.8M | ||
| Other Assets | 1.9B | 1.9B | 1.9B | 1.5B | ||
| Total Assets | 18.2B | 19.7B | 19.8B | 19.8B | ||
| Liabilities | Accounts Payable | 264.6M | 249.0M | 304.6M | 351.6M | |
| Short Term Debt | 756.2M | 1.2B | 638.9M | 1.5B | ||
| Accrued Expenses | 635.3M | 713.4M | 688.1M | 648.1M | ||
| Other Current Liabilities | 1.7B | 2.0B | 2.1B | 2.2B | ||
| Other Liabilities | 2.7B | 3.4B | 3.1B | 4.1B | ||
| Total Liabilities | Long Term Debt | 7.7B | 8.0B | 7.9B | 7.0B | |
| Other Liabilities | 321.2M | 356.7M | 472.0M | 482.6M | ||
| Total Liabilities | 10.7B | 11.8B | 11.4B | 11.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.5B | 7.9B | 8.4B | 8.3B | ||
| Total Shareholder Equity | 7.5B | 7.9B | 8.4B | 8.3B | ||
| Share Information | Common Shares Outstanding | 213.9M | 215.9M | 217.1M | 218.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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