| 39.73 Data as of Jun 18 |  +0.27 / +0.68%Today’s Change | 37.56 Today|||52-Week Range 50.00 | -7.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 489.3M | -- | 1.2B | 484.1M | |
| Short Term Investment Cash | -1.3B | -238.8M | 945.0M | -720.3M | ||
| Cash & Short Term Investments | 489.3M | 268.7M | 1.2B | 484.1M | ||
| Receivables | Receivables | 1.6B | 2.0B | 2.2B | 2.0B | |
| Inventories | Inventories | 773.6M | 777.9M | 983.1M | 1.1B | |
| Current Assets | Other Current Assets | 445.5M | 501.2M | 579.4M | 529.3M | |
| Current Assets | 3.3B | 3.6B | 5.0B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.2B | 30.2B | 32.8B | 38.9B | |
| Depreciation | -12.9B | -14.2B | -14.0B | -14.9B | ||
| Intangible Assets | 249.9M | 268.7M | 259.3M | 261.1M | ||
| Other Assets | 249.9M | 268.7M | 259.3M | 261.1M | ||
| Total Assets | 16.7B | 20.7B | 25.0B | 29.5B | ||
| Liabilities | Accounts Payable | 2.7B | 3.5B | 3.5B | 3.9B | |
| Short Term Debt | 104.0M | 230.5M | 357.5M | 474.0M | ||
| Other Current Liabilities | 0.00 | 0.00 | 741.5M | 387.7M | ||
| Other Liabilities | 3.6B | 4.6B | 5.8B | 5.9B | ||
| Total Liabilities | Long Term Debt | 29.6M | 530.4M | 827.9M | 1.2B | |
| Deferred Taxes | -1.3B | -1.6B | -1.4B | -1.9B | ||
| Other Liabilities | 1.1B | 1.1B | 1.2B | 1.3B | ||
| Total Liabilities | 7.7B | 9.5B | 11.9B | 13.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.0B | 11.2B | 13.1B | 16.4B | ||
| Total Shareholder Equity | 9.0B | 11.2B | 13.1B | 16.4B | ||
| Share Information | Common Shares Outstanding | 847.6M | 847.6M | 847.6M | 847.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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