| 15.17 Data as of Jun 19 |  -0.43 / -2.76%Today’s Change | 15.11 Today|||52-Week Range 37.66 | -51.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2B | 581.2M | 531.5M | 630.0M | |
| Short Term Investment Cash | 333.3M | -594.0M | 708.0M | -219.8M | ||
| Cash & Short Term Investments | 1.5B | 582.1M | 1.1B | 927.0M | ||
| Receivables | Receivables | 140.6M | 186.8M | 270.0M | 382.0M | |
| Inventories | Inventories | 692.9M | 883.9M | 1.1B | 1.3B | |
| Current Assets | Other Current Assets | 52.6M | 59.4M | 79.6M | 117.0M | |
| Current Assets | 2.4B | 1.7B | 2.6B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.9B | 12.1B | 12.5B | 14.7B | |
| Depreciation | -5.0B | -5.9B | -6.0B | -7.0B | ||
| Intangible Assets | 178.7M | 193.0M | 208.8M | 315.0M | ||
| Other Assets | 614.5M | 552.5M | 672.2M | 933.0M | ||
| Total Assets | 9.9B | 9.5B | 10.8B | 12.7B | ||
| Liabilities | Accounts Payable | 343.7M | 401.0M | 470.9M | 590.0M | |
| Short Term Debt | 1.3B | 133.9M | 31.7M | 859.0M | ||
| Accrued Expenses | 213.1M | 264.4M | 256.6M | 325.0M | ||
| Other Current Liabilities | 2.8B | 298.8M | 276.5M | 389.0M | ||
| Other Liabilities | 4.6B | 967.1M | 933.3M | 2.0B | ||
| Total Liabilities | Long Term Debt | 660.3M | 2.6B | 2.4B | 2.7B | |
| Deferred Taxes | -699.1M | -873.5M | -1.1B | -972.0M | ||
| Other Liabilities | 194.5M | 188.3M | 104.4M | 19.0M | ||
| Total Liabilities | 6.8B | 5.4B | 5.6B | 7.2B | ||
| Equity | Minority Interest | -50.8M | -52.3M | -47.5M | -19.0M | |
| Preferred Stock | 135.8K | 151.2K | 123.9K | -- | ||
| Common Equity | 2.9B | 4.0B | 5.0B | 5.4B | ||
| Total Shareholder Equity | 2.9B | 4.0B | 5.0B | 5.4B | ||
| Share Information | Common Shares Outstanding | 362.2M | 381.2M | 381.9M | 383.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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