| 19.08 Data as of May 24 |  -0.12 / -0.63%Today’s Change | 10.98 Today|||52-Week Range 20.14 | +20.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 9.0M | |
| Short Term Investment Cash | 1.1B | -779.0M | -412.0M | -167.0M | ||
| Cash & Short Term Investments | 1.8B | 973.0M | 562.0M | 396.0M | ||
| Receivables | Receivables | 1.0B | 1.5B | 1.5B | 1.6B | |
| Inventories | Inventories | 1.2B | 1.4B | 1.5B | 1.8B | |
| Current Assets | Prepaid Expenses | 42.0M | 46.0M | 46.0M | 48.0M | |
| Other Current Assets | 145.0M | 114.0M | 265.0M | 273.0M | ||
| Current Assets | 4.1B | 4.0B | 3.9B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.4B | 6.7B | 7.1B | 7.6B | |
| Depreciation | -2.9B | -3.1B | -3.4B | -3.9B | ||
| Intangible Assets | 219.0M | 199.0M | 205.0M | 210.0M | ||
| Other Assets | 518.0M | 639.0M | 687.0M | 551.0M | ||
| Total Assets | 8.6B | 8.7B | 8.7B | 8.9B | ||
| Liabilities | Accounts Payable | 730.0M | 842.0M | 862.0M | 1.1B | |
| Short Term Debt | 431.0M | 519.0M | 212.0M | 288.0M | ||
| Accrued Expenses | 317.0M | 301.0M | 341.0M | 372.0M | ||
| Other Current Liabilities | 447.0M | 463.0M | 529.0M | 557.0M | ||
| Other Liabilities | 1.8B | 2.1B | 1.8B | 2.2B | ||
| Total Liabilities | Long Term Debt | 3.8B | 3.6B | 3.7B | 3.4B | |
| Deferred Taxes | -151.0M | -148.0M | -114.0M | -1.0M | ||
| Other Liabilities | 183.0M | 169.0M | 150.0M | 166.0M | ||
| Total Liabilities | 6.8B | 6.9B | 6.9B | 7.0B | ||
| Equity | Minority Interest | -2.0M | -5.0M | -7.0M | -10.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.8B | 1.7B | 1.8B | ||
| Total Shareholder Equity | 1.8B | 1.8B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 234.1M | 236.8M | 235.7M | 238.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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