| 49.30 Data as of May 17 |  +0.55 / +1.13%Today’s Change | 23.75 Today|||52-Week Range 49.59 | +32.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 798.6M | 1.4B | 1.4B | 1.7B | |
| Short Term Investment Cash | -46.6M | 606.0M | -135.5M | 309.9M | ||
| Cash & Short Term Investments | 819.4M | 1.5B | 1.4B | 1.7B | ||
| Receivables | Receivables | 1.9B | 2.2B | 2.9B | 2.7B | |
| Inventories | Inventories | 598.2M | 787.6M | 1.2B | 1.1B | |
| Current Assets | Prepaid Expenses | 243.3M | 307.0M | 198.9M | 212.6M | |
| Other Current Assets | 0.00 | 0.00 | 49.3M | 11.1M | ||
| Current Assets | 3.5B | 4.8B | 5.7B | 5.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.4B | 36.4B | 45.0B | 46.9B | |
| Depreciation | -10.8B | -12.8B | -16.6B | -18.3B | ||
| Intangible Assets | 2.3B | 2.6B | 3.7B | 3.9B | ||
| Other Assets | 3.0B | 3.9B | 3.8B | 4.0B | ||
| Total Assets | 29.0B | 34.6B | 40.7B | 41.4B | ||
| Liabilities | Accounts Payable | 639.5M | 821.7M | 1.4B | 1.2B | |
| Short Term Debt | 6.5B | 9.5B | 9.4B | 11.6B | ||
| Accrued Expenses | 26.0M | 23.5M | 0.00 | 25.2M | ||
| Other Current Liabilities | 1.5B | 2.2B | 4.2B | 1.9B | ||
| Other Liabilities | 8.7B | 12.7B | 15.2B | 14.8B | ||
| Total Liabilities | Long Term Debt | 12.5B | 12.0B | 15.5B | 15.3B | |
| Deferred Taxes | -214.5M | -196.4M | -163.1M | -177.1M | ||
| Other Liabilities | 23.7M | 43.3M | 470.7M | 211.1M | ||
| Total Liabilities | 21.5B | 25.0B | 31.4B | 30.7B | ||
| Equity | Minority Interest | -26.6M | -3.9M | -14.9M | -156.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.2B | 8.2B | 8.0B | 8.9B | ||
| Total Shareholder Equity | 6.2B | 8.2B | 8.0B | 8.9B | ||
| Share Information | Common Shares Outstanding | 76.4M | 88.9M | 88.9M | 88.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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