| 18.58 Data as of May 17 | -0.68 / -3.53%Today’s Change | 17.51 Today|||52-Week Range 43.30 | -46.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 509.0M | 1.3B | 1.0B | 1.2B | |
| Short Term Investment Cash | 1.1B | 1.4B | -1.2B | -652.0M | ||
| Cash & Short Term Investments | 2.6B | 4.0B | 2.7B | 2.2B | ||
| Receivables | Receivables | 666.0M | 1.2B | 620.0M | 675.0M | |
| Inventories | Inventories | 1.5B | 1.9B | 2.5B | 2.7B | |
| Current Assets | Prepaid Expenses | 92.0M | 95.0M | 123.0M | 239.0M | |
| Other Current Assets | 76.0M | 26.0M | 559.0M | 37.0M | ||
| Current Assets | 4.9B | 7.1B | 6.5B | 5.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.8B | 28.7B | 42.1B | 49.0B | |
| Depreciation | -9.7B | -11.0B | -13.1B | -20.3B | ||
| Intangible Assets | 5.3B | 5.4B | 10.2B | 9.3B | ||
| Other Assets | 6.3B | 6.8B | 11.5B | 11.2B | ||
| Total Assets | 27.1B | 33.3B | 48.9B | 47.3B | ||
| Liabilities | Accounts Payable | 1.2B | 1.5B | 963.0M | 1.0B | |
| Short Term Debt | 54.0M | 14.0M | 196.0M | 1.8B | ||
| Accrued Expenses | -- | -- | 1.1B | 1.2B | ||
| Other Current Liabilities | 388.0M | 419.0M | 1.4B | 1.5B | ||
| Other Liabilities | 1.8B | 2.5B | 2.9B | 4.4B | ||
| Total Liabilities | Long Term Debt | 6.3B | 6.7B | 13.2B | 12.1B | |
| Deferred Taxes | -235.0M | -647.0M | -3.8B | -2.2B | ||
| Other Liabilities | 2.2B | 2.1B | 603.0M | 3.4B | ||
| Total Liabilities | 11.5B | 12.6B | 23.4B | 22.8B | ||
| Equity | Minority Interest | -6.0M | -23.0M | -53.0M | -12.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.1B | 19.1B | 23.3B | 21.8B | ||
| Total Shareholder Equity | 15.1B | 19.1B | 23.3B | 21.8B | ||
| Share Information | Common Shares Outstanding | 984.3M | 998.5M | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||