| 20.21 Data as of May 17 |  +0.07 / +0.35%Today’s Change | 18.22 Today|||52-Week Range 29.84 | -24.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 799.1M | 558.8M | |
| Short Term Investment Cash | 539.1M | 306.4M | -496.1M | -240.3M | ||
| Cash & Short Term Investments | 988.8M | 1.3B | 843.7M | 611.2M | ||
| Receivables | Receivables | 303.0M | 558.2M | 987.5M | 737.8M | |
| Inventories | Inventories | 325.1M | 332.9M | 446.3M | 548.4M | |
| Current Assets | Other Current Assets | 572.1M | 771.9M | 728.4M | 621.7M | |
| Current Assets | 2.2B | 3.0B | 3.0B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.9B | 10.4B | 14.8B | 15.4B | |
| Depreciation | -2.6B | -3.0B | -3.4B | -3.6B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 56.4M | ||
| Total Assets | 10.0B | 11.4B | 16.7B | 15.8B | ||
| Liabilities | Accounts Payable | 387.6M | 467.1M | 735.6M | 555.0M | |
| Short Term Debt | 14.1M | 43.2M | 101.1M | 47.8M | ||
| Accrued Expenses | 250.7M | 304.8M | 425.6M | 512.5M | ||
| Other Current Liabilities | 431.3M | 498.0M | 507.7M | 774.8M | ||
| Other Liabilities | 1.3B | 1.5B | 1.8B | 1.7B | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.7B | 6.6B | 6.2B | |
| Deferred Taxes | -299.1M | -539.8M | -554.2M | -577.3M | ||
| Other Liabilities | 935.6M | 949.6M | 1.2B | 1.5B | ||
| Total Liabilities | 6.2B | 6.7B | 11.2B | 10.9B | ||
| Equity | Minority Interest | -14.8M | -28.2M | -11.4M | -10.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.7B | 4.7B | 5.5B | 4.9B | ||
| Total Shareholder Equity | 3.7B | 4.7B | 5.5B | 4.9B | ||
| Share Information | Common Shares Outstanding | 268.2M | 270.2M | 271.1M | 268.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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