| 58.64 Data as of May 17 |  +0.68 / +1.17%Today’s Change | 34.72 Today|||52-Week Range 59.97 | +27.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.1B | 3.2B | 3.9B | 2.5B | |
| Short Term Investment Cash | 1.9B | -1.9B | 865.6M | -1.4B | ||
| Cash & Short Term Investments | 5.1B | 3.2B | 3.9B | 2.5B | ||
| Receivables | Receivables | 460.8M | 716.9M | 1.3B | 1.8B | |
| Inventories | Inventories | 27.1M | 32.3M | 35.0M | 43.9M | |
| Current Assets | Other Current Assets | 61.8M | 108.3M | 117.8M | 97.1M | |
| Current Assets | 5.6B | 4.1B | 5.4B | 4.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.0B | 16.8B | 18.1B | 19.7B | |
| Depreciation | -1.7B | -2.3B | -3.1B | -4.0B | ||
| Intangible Assets | 1.2B | 1.5B | 1.5B | 1.5B | ||
| Other Assets | 1.6B | 1.8B | 1.8B | 1.9B | ||
| Total Assets | 20.6B | 21.0B | 22.2B | 22.2B | ||
| Liabilities | Accounts Payable | 82.7M | 113.5M | 104.1M | 106.5M | |
| Short Term Debt | 173.3M | 767.1M | 455.8M | 97.8M | ||
| Accrued Expenses | 412.8M | 592.1M | 627.3M | 830.2M | ||
| Other Current Liabilities | 1.5B | 1.6B | 1.6B | 2.0B | ||
| Other Liabilities | 1.8B | 2.6B | 2.5B | 2.6B | ||
| Total Liabilities | Long Term Debt | 10.9B | 9.4B | 9.6B | 10.1B | |
| Deferred Taxes | -22.2M | -104.8M | -205.3M | -142.7M | ||
| Other Liabilities | 82.0M | 78.2M | 89.4M | 133.9M | ||
| Total Liabilities | 13.2B | 12.6B | 12.8B | 13.5B | ||
| Equity | Minority Interest | -14.3M | -182.2M | -323.0M | -357.7M | |
| Preferred Stock | 645.4M | 710.7M | 0.00 | 0.00 | ||
| Common Equity | 6.3B | 6.5B | 7.9B | 7.1B | ||
| Total Shareholder Equity | 6.9B | 7.2B | 7.9B | 7.1B | ||
| Share Information | Common Shares Outstanding | 660.3M | 707.5M | 733.2M | 824.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
