| 35.42 Data as of May 17 |  +0.35 / +1.00%Today’s Change | 20.98 Today|||52-Week Range 35.44 | +36.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 424.0M | 825.0M | 188.0M | 238.0M | |
| Short Term Investment Cash | 161.0M | 401.0M | -637.0M | 50.0M | ||
| Cash & Short Term Investments | 1.1B | 1.5B | 974.0M | 1.2B | ||
| Receivables | Receivables | 909.0M | 845.0M | 949.0M | 1.1B | |
| Inventories | Inventories | 4.9B | 5.0B | 5.1B | 5.1B | |
| Current Assets | Prepaid Expenses | 300.0M | -- | -- | -- | |
| Other Current Assets | 261.0M | 319.0M | 288.0M | 569.0M | ||
| Current Assets | 7.5B | 7.6B | 7.3B | 8.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.7B | 26.7B | 28.1B | 29.4B | |
| Depreciation | -11.7B | -12.6B | -13.6B | -14.5B | ||
| Intangible Assets | 1.2B | 1.1B | 1.1B | 1.2B | ||
| Other Assets | 1.7B | 1.7B | 1.7B | 1.8B | ||
| Total Assets | 23.9B | 24.3B | 24.5B | 24.7B | ||
| Liabilities | Accounts Payable | 3.2B | 3.5B | 3.6B | 4.5B | |
| Short Term Debt | 1.3B | 1.3B | 2.0B | 2.7B | ||
| Other Current Liabilities | 2.1B | 2.1B | 2.2B | 2.4B | ||
| Other Liabilities | 7.7B | 8.1B | 9.1B | 11.1B | ||
| Total Liabilities | Long Term Debt | 7.5B | 7.3B | 6.9B | 6.1B | |
| Deferred Taxes | -568.0M | -750.0M | -647.0M | -800.0M | ||
| Other Liabilities | 1.3B | 1.1B | 1.5B | 1.1B | ||
| Total Liabilities | 19.0B | 19.0B | 20.6B | 20.4B | ||
| Equity | Minority Interest | -13.0M | -17.0M | -6.0M | -11.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.8B | 5.3B | 4.0B | 4.2B | ||
| Total Shareholder Equity | 4.8B | 5.3B | 4.0B | 4.2B | ||
| Share Information | Common Shares Outstanding | 642.0M | 620.0M | 561.0M | 514.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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