| 34.03 Data as of 4:03pm ET |  -0.50 / -1.45%Today’s Change | 31.03 Today|||52-Week Range 41.80 | -12.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 536.8M | -- | -- | 465.0M | |
| Short Term Investment Cash | -111.7M | -109.0M | 21.1M | 15.0M | ||
| Cash & Short Term Investments | 536.8M | 429.0M | 450.0M | 465.0M | ||
| Receivables | Receivables | 361.2M | 248.0M | 263.0M | 730.0M | |
| Inventories | Inventories | 319.3M | 320.0M | 374.0M | 390.0M | |
| Current Assets | Other Current Assets | 297.3M | 247.0M | 225.0M | 236.0M | |
| 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 | -7.8B | -8.9B | -10.2B | -11.1B | ||
| Intangible Assets | 4.8B | 4.6B | 4.7B | 4.5B | ||
| Other Assets | 5.4B | 5.1B | 5.2B | 5.2B | ||
| Total Assets | 36.8B | 37.5B | 38.6B | 39.2B | ||
| Liabilities | Accounts Payable | 566.7M | 503.0M | 576.0M | 549.0M | |
| Short Term Debt | 947.9M | 1.4B | 1.3B | 1.7B | ||
| Accrued Expenses | 872.1M | 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 | 734.4M | 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 | 167.0M | 183.0M | 182.0M | 182.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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