| 107.37 Data as of May 24 |  -2.58 / -2.35%Today’s Change | 76.76 Today|||52-Week Range 126.11 | +6.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2B | 2.2B | 1.9B | 927.4M | |
| Short Term Investment Cash | 456.9M | 996.9M | -61.9M | 813.2M | ||
| Cash & Short Term Investments | 1.4B | 2.2B | 2.0B | 3.1B | ||
| Receivables | Receivables | 1.2B | 968.5M | 1.1B | 1.4B | |
| Inventories | Inventories | 1.2B | 928.1M | 1.1B | 1.3B | |
| Current Assets | Prepaid Expenses | 12.0M | -- | 55.1M | 88.9M | |
| Other Current Assets | 74.5M | 73.4M | 24.1M | 17.4M | ||
| Current Assets | 3.8B | 4.2B | 4.2B | 5.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.6B | 5.7B | 6.4B | 7.6B | |
| Depreciation | -4.6B | -2.4B | -2.6B | -2.9B | ||
| Intangible Assets | 5.5B | 4.2B | 5.1B | 5.2B | ||
| Other Assets | 7.0B | 5.0B | 5.7B | 5.4B | ||
| Total Assets | 16.2B | 18.1B | 19.7B | 22.8B | ||
| Liabilities | Accounts Payable | 2.1B | 1.4B | 1.5B | 1.9B | |
| Short Term Debt | 678.1M | 267.8M | 399.4M | 670.1M | ||
| Other Current Liabilities | 289.3M | 790.9M | 600.1M | 780.7M | ||
| Other Liabilities | 3.5B | 2.5B | 2.8B | 3.7B | ||
| Total Liabilities | Long Term Debt | 2.7B | 1.8B | 1.7B | 2.2B | |
| Deferred Taxes | -21.6M | -828.7M | -963.8M | -102.3M | ||
| Other Liabilities | 559.7M | 437.5M | 341.1M | 136.6M | ||
| Total Liabilities | 7.3B | 5.7B | 6.0B | 6.6B | ||
| Equity | Minority Interest | -381.8M | -399.0M | -447.3M | -559.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.3B | 9.5B | 9.6B | 12.0B | ||
| Total Shareholder Equity | 6.3B | 9.5B | 9.6B | 12.0B | ||
| Share Information | Common Shares Outstanding | 216.1M | 216.1M | 216.1M | 216.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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