| 87.12 Data as of Jun 18 |  +0.60 / +0.69%Today’s Change | 67.91 Today|||52-Week Range 94.87 | +10.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0B | -- | 295.0M | 160.0M | |
| Short Term Investment Cash | 866.7M | -1.9B | 161.0M | -135.0M | ||
| Cash & Short Term Investments | 2.0B | 134.0M | 599.0M | 191.0M | ||
| Receivables | Receivables | 1.8B | 2.4B | 3.3B | 3.1B | |
| Inventories | Inventories | 533.3M | 564.0M | 655.0M | 908.0M | |
| Current Assets | Prepaid Expenses | 146.7M | -- | -- | 584.0M | |
| Other Current Assets | 81.4M | 389.0M | 241.0M | 193.0M | ||
| Current Assets | 4.6B | 3.5B | 4.8B | 5.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 49.4B | 67.7B | 79.2B | 94.1B | |
| Depreciation | -26.5B | -29.6B | -33.8B | -40.9B | ||
| Intangible Assets | 189.3M | 1.0B | 1.1B | 1.3B | ||
| Other Assets | 699.3M | 1.8B | 1.8B | 2.5B | ||
| Total Assets | 28.2B | 43.4B | 52.1B | 60.7B | ||
| Liabilities | Accounts Payable | 396.6M | 779.0M | 1.0B | 1.1B | |
| Short Term Debt | 117.3M | 46.0M | 431.0M | 990.0M | ||
| Accrued Expenses | 1.0B | 1.5B | 1.7B | 2.2B | ||
| Other Current Liabilities | 1.7B | 2.5B | 2.5B | 2.9B | ||
| Other Liabilities | 2.4B | 3.5B | 5.0B | 5.5B | ||
| Total Liabilities | Long Term Debt | 5.0B | 8.1B | 6.8B | 11.4B | |
| Deferred Taxes | -2.8B | -4.2B | -7.2B | 0.00 | ||
| Other Liabilities | 2.3B | 3.2B | 4.1B | 12.5B | ||
| Total Liabilities | 12.4B | 19.0B | 23.1B | 29.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 1.3B | 1.3B | 1.2B | ||
| Common Equity | 15.8B | 23.1B | 27.7B | 30.1B | ||
| Total Shareholder Equity | 15.8B | 24.4B | 29.0B | 31.3B | ||
| Share Information | Common Shares Outstanding | 336.4M | 382.4M | 384.1M | 391.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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