| 75.38 Data as of May 23 |  -0.20 / -0.26%Today’s Change | 59.12 Today|||52-Week Range 82.00 | +8.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 243.0M | 1.8B | 1.7B | 1.9B | |
| Short Term Investment Cash | 54.0M | 1.1B | -59.0M | 200.0M | ||
| Cash & Short Term Investments | 4.6B | 5.0B | 4.8B | 6.3B | ||
| Receivables | Receivables | 6.1B | 8.3B | 9.5B | 11.4B | |
| Inventories | Inventories | 1.9B | 3.8B | 4.7B | 4.8B | |
| Current Assets | Other Current Assets | 1.1B | 1.0B | 1.5B | 1.7B | |
| Current Assets | 13.7B | 18.1B | 20.5B | 24.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.5B | 26.7B | 29.6B | 33.2B | |
| Depreciation | -11.8B | -14.6B | -16.6B | -18.4B | ||
| Intangible Assets | 6.4B | 19.5B | 19.5B | 19.9B | ||
| Other Assets | 6.7B | 20.0B | 20.1B | 20.8B | ||
| Total Assets | 33.5B | 51.8B | 55.2B | 61.5B | ||
| Liabilities | Accounts Payable | 1.8B | 2.6B | 3.4B | 3.6B | |
| Short Term Debt | 1.1B | 2.6B | 1.4B | 2.1B | ||
| Accrued Expenses | 2.2B | 2.4B | 2.6B | 3.0B | ||
| Other Current Liabilities | 2.2B | 2.4B | 2.6B | 3.1B | ||
| Other Liabilities | 7.3B | 10.9B | 10.5B | 12.4B | ||
| Total Liabilities | Long Term Debt | 4.4B | 5.5B | 8.6B | 9.5B | |
| Deferred Taxes | -376.0M | -1.6B | -1.7B | -1.5B | ||
| Other Liabilities | 962.0M | 1.0B | 1.3B | 1.2B | ||
| Total Liabilities | 14.2B | 20.3B | 23.8B | 26.7B | ||
| Equity | Minority Interest | -8.0M | -1.0M | -16.0M | -29.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.1B | 31.2B | 31.3B | 34.8B | ||
| Total Shareholder Equity | 19.1B | 31.2B | 31.3B | 34.8B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.4B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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