| 35.00 Data as of May 17 |  +0.04 / +0.11%Today’s Change | 30.65 Today|||52-Week Range 39.95 | -4.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -112.0M | -109.0M | 21.0M | 15.0M | |
| Cash & Short Term Investments | 538.0M | 429.0M | 450.0M | 465.0M | ||
| Receivables | Receivables | 362.0M | 248.0M | 263.0M | 730.0M | |
| Inventories | Inventories | 320.0M | 320.0M | 374.0M | 390.0M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 236.0M | |
| Other Current Assets | 298.0M | 247.0M | 225.0M | 0.00 | ||
| Current Assets | 1.5B | 1.2B | 1.3B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.7B | 39.8B | 42.2B | 43.2B | |
| Depreciation | -7.9B | -8.9B | -10.2B | -11.1B | ||
| Intangible Assets | 4.8B | 4.6B | 4.7B | 4.5B | ||
| Other Assets | 5.4B | 5.3B | 5.3B | 5.2B | ||
| Total Assets | 36.8B | 37.5B | 38.6B | 39.2B | ||
| Liabilities | Accounts Payable | 568.0M | 503.0M | 576.0M | 549.0M | |
| Short Term Debt | 950.0M | 1.4B | 1.3B | 1.7B | ||
| Accrued Expenses | 874.0M | 1.1B | 1.1B | 845.0M | ||
| Other Current Liabilities | 3.4B | 3.9B | 4.2B | 4.5B | ||
| Other Liabilities | 5.0B | 5.8B | 6.1B | 7.3B | ||
| Total Liabilities | Long Term Debt | 9.1B | 8.0B | 8.1B | 7.2B | |
| Other Liabilities | 736.0M | 693.0M | 647.0M | 724.0M | ||
| Total Liabilities | 14.8B | 14.5B | 14.8B | 15.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.0B | 23.0B | 23.8B | 23.9B | ||
| Total Shareholder Equity | 22.0B | 23.0B | 23.8B | 23.9B | ||
| Share Information | Common Shares Outstanding | 787.0M | 790.0M | 777.0M | 776.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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