| 6.38 Data as of May 24 |  +0.01 / +0.16%Today’s Change | 4.46 Today|||52-Week Range 7.28 | +11.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 909.0M | 468.0M | 673.0M | 182.0M | |
| Short Term Investment Cash | 335.0M | -431.0M | 208.0M | -491.0M | ||
| Cash & Short Term Investments | 1.1B | 963.0M | 1.2B | 731.0M | ||
| Receivables | Receivables | 81.0M | 84.0M | 101.0M | 106.0M | |
| Inventories | Inventories | 40.0M | 49.0M | 50.0M | 36.0M | |
| Current Assets | Prepaid Expenses | 147.0M | 148.0M | 147.0M | 119.0M | |
| Other Current Assets | 121.0M | 116.0M | 104.0M | 108.0M | ||
| Current Assets | 1.5B | 1.4B | 1.6B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4B | 5.5B | 6.0B | 6.7B | |
| Depreciation | -735.0M | -906.0M | -1.1B | -1.3B | ||
| Intangible Assets | -- | -- | -- | 129.0M | ||
| Other Assets | 308.0M | 394.0M | 478.0M | 440.0M | ||
| Total Assets | 6.6B | 6.6B | 7.1B | 7.1B | ||
| Liabilities | Accounts Payable | 93.0M | 104.0M | 148.0M | 846.0M | |
| Short Term Debt | 384.0M | 183.0M | 286.0M | 394.0M | ||
| Accrued Expenses | 116.0M | 137.0M | 199.0M | 196.0M | ||
| Other Current Liabilities | 571.0M | 651.0M | 826.0M | 196.0M | ||
| Other Liabilities | 1.2B | 1.1B | 1.4B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.9B | 2.9B | 2.9B | 2.5B | |
| Deferred Taxes | -259.0M | -327.0M | -392.0M | -481.0M | ||
| Other Liabilities | 667.0M | 677.0M | 660.0M | 636.0M | ||
| Total Liabilities | 5.0B | 4.9B | 5.3B | 5.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.7B | 1.8B | 1.9B | ||
| Total Shareholder Equity | 1.5B | 1.7B | 1.8B | 1.9B | ||
| Share Information | Common Shares Outstanding | 291.5M | 294.7M | 281.8M | 281.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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