| 43.58 Real-Time Quote |  -0.29 / -0.66%Today’s Change | 38.26 Today|||52-Week Range 51.14 | +4.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 79.0M | 62.0M | |
| Short Term Investment Cash | 329.0M | 145.0M | -817.0M | -30.0M | ||
| Cash & Short Term Investments | 874.0M | 1.0B | 281.0M | 426.0M | ||
| Receivables | Receivables | 1.4B | 1.6B | 2.0B | 1.9B | |
| Inventories | Inventories | 647.0M | 638.0M | 811.0M | 861.0M | |
| Current Assets | Prepaid Expenses | 248.0M | 199.0M | 191.0M | 119.0M | |
| Other Current Assets | 154.0M | 274.0M | 43.0M | 433.0M | ||
| Current Assets | 3.3B | 3.7B | 3.4B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.6B | 31.0B | 42.2B | 45.5B | |
| Depreciation | -11.4B | -11.2B | -11.8B | -12.6B | ||
| Intangible Assets | 5.6B | 5.6B | 6.4B | 6.4B | ||
| Other Assets | 8.8B | 8.3B | 10.1B | 12.7B | ||
| Total Assets | 34.3B | 34.8B | 47.3B | 50.4B | ||
| Liabilities | Accounts Payable | 829.0M | 872.0M | 1.2B | 1.6B | |
| Short Term Debt | 3.0B | 2.2B | 1.6B | 4.0B | ||
| Other Current Liabilities | 1.1B | 999.0M | 1.1B | 1.2B | ||
| Other Liabilities | 5.3B | 4.7B | 4.9B | 7.6B | ||
| Total Liabilities | Long Term Debt | 11.9B | 12.6B | 15.7B | 15.2B | |
| Deferred Taxes | -2.5B | -2.9B | -5.7B | -6.6B | ||
| Other Liabilities | 3.6B | 3.3B | 4.0B | 3.9B | ||
| Total Liabilities | 25.7B | 26.3B | 34.0B | 37.3B | ||
| Equity | Minority Interest | -16.0M | -24.0M | -16.0M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.6B | 8.5B | 13.3B | 13.1B | ||
| Total Shareholder Equity | 8.6B | 8.5B | 13.3B | 13.1B | ||
| Share Information | Common Shares Outstanding | 304.8M | 304.8M | 418.2M | 418.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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