| 68.94 Data as of May 24 |  +0.02 / +0.03%Today’s Change | 61.09 Today|||52-Week Range 74.50 | +8.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 85.9M | 76.3M | 81.5M | 113.0M | |
| Short Term Investment Cash | -210.9M | -415.1M | -600.0M | -161.9M | ||
| Cash & Short Term Investments | 1.7B | 1.3B | 744.7M | 532.6M | ||
| Receivables | Receivables | 1.3B | 1.3B | 703.6M | 1.0B | |
| Inventories | Inventories | 1.0B | 1.1B | 1.1B | 1.1B | |
| Current Assets | Prepaid Expenses | -- | -- | 440.8M | -- | |
| Other Current Assets | 456.0M | 608.5M | 636.7M | 612.7M | ||
| Current Assets | 4.5B | 4.3B | 3.6B | 3.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 40.7B | 41.8B | 44.3B | 46.5B | |
| Depreciation | -17.1B | -17.7B | -18.5B | -18.9B | ||
| Intangible Assets | 377.2M | 377.2M | 377.2M | 377.2M | ||
| Other Assets | 9.2B | 10.1B | 11.1B | 12.3B | ||
| Total Assets | 37.4B | 38.7B | 40.7B | 43.2B | ||
| Liabilities | Accounts Payable | 998.2M | 1.2B | 1.1B | 1.2B | |
| Short Term Debt | 954.5M | 457.1M | 2.3B | 1.5B | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 184.7M | ||
| Other Current Liabilities | 1.2B | 1.1B | 1.2B | 1.0B | ||
| Other Liabilities | 3.2B | 2.8B | 5.0B | 4.1B | ||
| Total Liabilities | Long Term Debt | 11.1B | 11.4B | 10.1B | 12.0B | |
| Deferred Taxes | -7.7B | -8.8B | -8.4B | -8.5B | ||
| Other Liabilities | 4.1B | 4.3B | 4.5B | 5.0B | ||
| Total Liabilities | 28.4B | 29.9B | 31.5B | 33.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 311.3M | 310.7M | 280.5M | 280.5M | ||
| Common Equity | 8.6B | 8.5B | 9.0B | 9.2B | ||
| Total Shareholder Equity | 8.9B | 8.8B | 9.2B | 9.5B | ||
| Share Information | Common Shares Outstanding | 189.1M | 178.7M | 176.4M | 177.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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