| 41.38 Real-Time Quote |  -0.08 / -0.19%Today’s Change | 24.76 Today|||52-Week Range 43.84 | +16.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 632.0M | 652.0M | 1.0B | 541.0M | |
| Short Term Investment Cash | 387.0M | 20.0M | 362.0M | -473.0M | ||
| Cash & Short Term Investments | 1.1B | 1.1B | 1.3B | 666.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 8.2B | 8.3B | 8.4B | 8.6B | |
| Current Assets | Other Current Assets | 426.0M | 523.0M | 417.0M | 518.0M | |
| Current Assets | 9.7B | 10.0B | 10.1B | 9.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 32.3B | 33.3B | 34.3B | 34.7B | |
| Depreciation | -9.8B | -11.3B | -12.4B | -13.2B | ||
| Other Assets | 497.0M | 635.0M | 1.0B | 1.1B | ||
| Total Assets | 33.0B | 33.7B | 33.6B | 32.7B | ||
| Liabilities | Accounts Payable | 4.3B | 4.4B | 4.4B | 4.7B | |
| Short Term Debt | 552.0M | 36.0M | 592.0M | 47.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 630.0M | ||
| Other Current Liabilities | 1.9B | 1.7B | 2.0B | 2.2B | ||
| Other Liabilities | 7.4B | 7.1B | 7.9B | 7.7B | ||
| Total Liabilities | Long Term Debt | 4.5B | 6.5B | 7.0B | 9.0B | |
| Deferred Taxes | -598.0M | -467.0M | -531.0M | -455.0M | ||
| Other Liabilities | 1.5B | 833.0M | 865.0M | 901.0M | ||
| Total Liabilities | 13.9B | 15.6B | 17.0B | 18.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.1B | 18.1B | 16.5B | 13.9B | ||
| Total Shareholder Equity | 19.1B | 18.1B | 16.5B | 13.9B | ||
| Share Information | Common Shares Outstanding | 1.5B | 1.4B | 1.2B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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