| 20.64 Data as of May 24 |  -0.20 / -0.96%Today’s Change | 15.90 Today|||52-Week Range 22.16 | +13.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 1.4B | 1.5B | |
| Short Term Investment Cash | -668.0M | 338.0M | -75.0M | 32.0M | ||
| Cash & Short Term Investments | 1.5B | 1.5B | 2.4B | 1.8B | ||
| Receivables | Receivables | 750.0M | 669.0M | 598.0M | 437.0M | |
| Inventories | Inventories | 209.0M | 262.0M | 294.0M | 301.0M | |
| Current Assets | Other Current Assets | 1.6B | 976.0M | 228.0M | 278.0M | |
| Current Assets | 4.1B | 3.4B | 3.6B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.9B | 16.7B | 17.2B | 17.4B | |
| Depreciation | -3.3B | -3.7B | -4.2B | -4.4B | ||
| Other Assets | 505.0M | 546.0M | 542.0M | 473.0M | ||
| Total Assets | 16.7B | 17.3B | 17.4B | 16.5B | ||
| Liabilities | Accounts Payable | 578.0M | 514.0M | 435.0M | 382.0M | |
| Short Term Debt | 463.0M | 152.0M | 104.0M | 115.0M | ||
| Accrued Expenses | 54.0M | 132.0M | 200.0M | 180.0M | ||
| Other Current Liabilities | 1.7B | 1.1B | 1.6B | 810.0M | ||
| Other Liabilities | 2.7B | 1.8B | 2.2B | 1.3B | ||
| Total Liabilities | Long Term Debt | 9.0B | 10.1B | 10.3B | 10.6B | |
| Deferred Taxes | -54.0M | -77.0M | 0.00 | 0.00 | ||
| Other Liabilities | 405.0M | 617.0M | 524.0M | 540.0M | ||
| Total Liabilities | 12.2B | 12.6B | 13.0B | 12.5B | ||
| Equity | Minority Interest | -4.0M | 0.00 | -1.0M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.4B | 4.6B | 4.3B | 4.0B | ||
| Total Shareholder Equity | 4.4B | 4.6B | 4.3B | 4.0B | ||
| Share Information | Common Shares Outstanding | 443.0M | 444.4M | 481.7M | 457.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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