| 38.28 Data as of May 21 |  -0.07 / -0.18%Today’s Change | 26.05 Today|||52-Week Range 39.40 | +20.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.0B | 321.0M | -- | -- | |
| Short Term Investment Cash | 314.0M | -83.0M | 363.0M | 37.0M | ||
| Cash & Short Term Investments | 1.1B | 336.0M | 684.0M | 721.0M | ||
| Receivables | Receivables | 2.7B | 1.4B | 1.5B | 1.5B | |
| Inventories | Inventories | 874.0M | 367.0M | 403.0M | 386.0M | |
| Current Assets | Other Current Assets | 504.0M | 112.0M | 148.0M | 157.0M | |
| Current Assets | 5.2B | 2.2B | 2.7B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.9B | 4.4B | 4.6B | 5.1B | |
| Depreciation | -8.6B | -2.2B | -2.4B | -2.8B | ||
| Intangible Assets | 4.1B | 4.0B | 3.9B | 4.1B | ||
| Other Assets | 5.0B | 4.1B | 4.1B | 4.2B | ||
| Total Assets | 16.4B | 8.6B | 9.1B | 9.5B | ||
| Liabilities | Accounts Payable | 1.4B | 494.0M | 473.0M | 565.0M | |
| Short Term Debt | 886.0M | 162.0M | 16.0M | 632.0M | ||
| Accrued Expenses | 1.2B | 730.0M | 742.0M | 832.0M | ||
| Other Current Liabilities | 1.4B | 866.0M | 858.0M | 1.1B | ||
| Other Liabilities | 4.6B | 1.9B | 1.8B | 2.6B | ||
| Total Liabilities | Long Term Debt | 7.9B | 2.1B | 3.0B | 2.8B | |
| Deferred Taxes | -1.2B | -1.2B | -1.1B | -925.0M | ||
| Other Liabilities | 1.8B | 149.0M | 160.0M | 276.0M | ||
| Total Liabilities | 15.5B | 5.5B | 6.2B | 6.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 859.0M | 3.1B | 2.9B | 2.7B | ||
| Total Shareholder Equity | 859.0M | 3.1B | 2.9B | 2.7B | ||
| Share Information | Common Shares Outstanding | 491.3M | 332.6M | 304.9M | 282.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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