| 35.23 Data as of May 24 |  +0.16 / +0.46%Today’s Change | 26.20 Today|||52-Week Range 35.37 | +21.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 438.0M | 359.0M | 249.0M | 327.0M | |
| Short Term Investment Cash | 270.0M | -247.0M | -442.0M | 879.0M | ||
| Cash & Short Term Investments | 1.1B | 864.0M | 422.0M | 1.3B | ||
| Receivables | Receivables | 1.8B | 1.8B | 2.0B | 1.8B | |
| Inventories | Inventories | 79.0M | 86.0M | 66.0M | 55.0M | |
| Current Assets | Prepaid Expenses | 371.0M | 434.0M | 372.0M | 350.0M | |
| Other Current Assets | 284.0M | 466.0M | 1.1B | 610.0M | ||
| Current Assets | 3.7B | 3.7B | 3.9B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 3.8B | 3.9B | 4.1B | |
| Depreciation | -1.9B | -2.3B | -2.4B | -2.7B | ||
| Intangible Assets | 28.3B | 29.2B | 26.0B | 26.1B | ||
| Other Assets | 28.4B | 29.3B | 26.1B | 26.1B | ||
| Total Assets | 34.6B | 35.5B | 32.5B | 32.6B | ||
| Liabilities | Accounts Payable | 422.0M | 519.0M | 508.0M | 461.0M | |
| Short Term Debt | 782.0M | 645.0M | 434.0M | 1.0B | ||
| Accrued Expenses | 1.7B | 1.9B | 1.8B | 1.8B | ||
| Other Current Liabilities | 3.5B | 3.8B | 3.7B | 3.5B | ||
| Other Liabilities | 4.7B | 5.0B | 4.6B | 5.0B | ||
| Total Liabilities | Long Term Debt | 6.8B | 6.9B | 7.2B | 6.2B | |
| Deferred Taxes | -1.8B | -1.6B | -1.4B | -1.3B | ||
| Other Liabilities | 419.0M | 383.0M | 262.0M | 236.0M | ||
| Total Liabilities | 15.2B | 15.9B | 15.7B | 15.1B | ||
| Equity | Minority Interest | -23.0M | -24.0M | -2.0M | -53.0M | |
| Preferred Stock | 110.0M | 110.0M | 110.0M | 110.0M | ||
| Common Equity | 19.2B | 19.2B | 16.3B | 17.0B | ||
| Total Shareholder Equity | 19.3B | 19.3B | 16.4B | 17.1B | ||
| Share Information | Common Shares Outstanding | 829.8M | 833.4M | 827.9M | 826.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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