| 4.05 Data as of Jun 19 |  -0.19 / -4.48%Today’s Change | 3.44 Today|||52-Week Range 10.48 | -19.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 927.8M | 6.8B | 1.8B | 2.0B | |
| Short Term Investment Cash | 1.3B | 343.3M | -2.6B | -271.7M | ||
| Cash & Short Term Investments | 9.6B | 12.1B | 10.4B | 7.2B | ||
| Receivables | Receivables | 5.8B | 6.1B | 2.3B | 4.5B | |
| Inventories | Inventories | 492.9M | 407.6M | 400.7M | 398.2M | |
| Current Assets | Current Assets | 16.2B | 19.8B | 19.7B | 21.7B | |
| Total Assets | Intangible Assets | 302.2M | 1.4B | 1.3B | 1.1B | |
| Other Assets | 1.1B | 1.4B | 32.6B | 28.5B | ||
| Total Assets | 76.8B | 88.5B | 87.5B | 84.1B | ||
| Liabilities | Accounts Payable | 2.0B | 3.1B | 3.4B | 3.7B | |
| Short Term Debt | 580.3M | 1.2B | 2.6B | 2.4B | ||
| Other Liabilities | 8.1B | 11.1B | 14.0B | 15.1B | ||
| Total Liabilities | Long Term Debt | 14.1B | 19.9B | 21.7B | 23.2B | |
| Deferred Taxes | -2.6B | -1.9B | -2.1B | -2.7B | ||
| Total Liabilities | 33.0B | 46.0B | 46.1B | 51.2B | ||
| Equity | Minority Interest | -48.4M | -173.7M | -17.7M | -23.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 43.7B | 42.4B | 41.2B | 32.8B | ||
| Total Shareholder Equity | 43.7B | 42.4B | 41.2B | 32.8B | ||
| Share Information | Common Shares Outstanding | 227.5M | 227.5M | 265.4M | 265.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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