| 14.34 Real-Time Quote |  -0.04 / -0.28%Today’s Change | 8.05 Today|||52-Week Range 14.55 | +40.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1B | 1.3B | 829.0M | 1.0B | |
| Short Term Investment Cash | -254.0M | 147.0M | -432.0M | 284.0M | ||
| Cash & Short Term Investments | 2.6B | 3.5B | 3.1B | 3.0B | ||
| Receivables | Receivables | 169.0M | 195.0M | 299.0M | 332.0M | |
| Inventories | Inventories | 221.0M | 243.0M | 401.0M | 469.0M | |
| Current Assets | Other Current Assets | 375.0M | 303.0M | 501.0M | 456.0M | |
| Current Assets | 3.4B | 4.3B | 4.3B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.9B | 16.3B | 18.4B | 19.5B | |
| Depreciation | -5.3B | -5.8B | -6.3B | -6.7B | ||
| Intangible Assets | -- | 61.0M | 1.1B | 1.1B | ||
| Other Assets | 131.0M | 513.0M | 1.2B | 1.3B | ||
| Total Assets | 14.3B | 15.5B | 18.1B | 18.6B | ||
| Liabilities | Accounts Payable | 746.0M | 739.0M | 1.1B | 1.1B | |
| Short Term Debt | 190.0M | 505.0M | 644.0M | 271.0M | ||
| Accrued Expenses | 280.0M | 238.0M | 335.0M | -- | ||
| Other Current Liabilities | 1.4B | 1.5B | 2.3B | 2.6B | ||
| Other Liabilities | 2.7B | 3.3B | 4.5B | 4.7B | ||
| Total Liabilities | Long Term Debt | 3.3B | 2.9B | 3.1B | 2.9B | |
| Deferred Taxes | -2.2B | -2.5B | -2.6B | -2.9B | ||
| Other Liabilities | 493.0M | 465.0M | 910.0M | 835.0M | ||
| Total Liabilities | 8.8B | 9.2B | 11.2B | 11.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5B | 6.2B | 6.9B | 7.0B | ||
| Total Shareholder Equity | 5.5B | 6.2B | 6.9B | 7.0B | ||
| Share Information | Common Shares Outstanding | 742.8M | 747.4M | 772.6M | 730.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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