| 26.90 Data as of Jun 19 |  -0.28 / -1.03%Today’s Change | 22.15 Today|||52-Week Range 31.30 | +8.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.9B | -- | -- | -- | |
| Short Term Investment Cash | 1.3B | -961.0M | -46.0M | 528.0M | ||
| Cash & Short Term Investments | 1.9B | 931.0M | 885.0M | 1.4B | ||
| Receivables | Receivables | 894.0M | 892.0M | 856.0M | 829.0M | |
| Inventories | Inventories | 2.3B | 2.3B | 2.4B | 2.7B | |
| Current Assets | Other Current Assets | 1.0B | 980.0M | 1.1B | 470.0M | |
| Current Assets | 6.1B | 5.1B | 5.3B | 5.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.6B | 4.8B | 5.1B | 5.4B | |
| Depreciation | -2.7B | -2.9B | -3.1B | -3.3B | ||
| Intangible Assets | 2.0B | 2.0B | 1.9B | 1.6B | ||
| Other Assets | 4.2B | 4.0B | 3.6B | 3.5B | ||
| Total Assets | 18.9B | 15.3B | 13.6B | 13.0B | ||
| Liabilities | Accounts Payable | 569.0M | 622.0M | 833.0M | 1.0B | |
| Short Term Debt | 134.0M | 19.0M | 146.0M | 535.0M | ||
| Accrued Expenses | 835.0M | 783.0M | 692.0M | 834.0M | ||
| Other Current Liabilities | 1.8B | 1.7B | 1.6B | 1.7B | ||
| Other Liabilities | 2.9B | 2.7B | 2.9B | 3.5B | ||
| Total Liabilities | Long Term Debt | 9.1B | 5.9B | 4.8B | 3.5B | |
| Deferred Taxes | -136.0M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 4.0B | 3.7B | 3.2B | 3.1B | ||
| Total Liabilities | 16.1B | 12.3B | 10.9B | 10.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8B | 3.0B | 2.7B | 3.0B | ||
| Total Shareholder Equity | 2.8B | 3.0B | 2.7B | 3.0B | ||
| Share Information | Common Shares Outstanding | 272.3M | 275.7M | 278.9M | 271.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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