| 36.15 Data as of May 17 |  +1.00 / +2.84%Today’s Change | 23.17 Today|||52-Week Range 36.24 | +17.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 493.0M | 684.0M | |
| Short Term Investment Cash | 772.0M | 1.9B | -3.5B | 191.0M | ||
| Cash & Short Term Investments | 2.1B | 4.0B | 493.0M | 684.0M | ||
| Receivables | Receivables | 4.8B | 6.0B | 2.0B | 2.4B | |
| Inventories | Inventories | 3.6B | 3.5B | 361.0M | 361.0M | |
| Current Assets | Prepaid Expenses | -- | -- | 96.0M | -- | |
| Other Current Assets | 199.0M | 395.0M | 322.0M | 301.0M | ||
| Current Assets | 10.6B | 13.8B | 3.2B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 49.3B | 52.0B | 42.6B | 47.5B | |
| Depreciation | -17.2B | -19.8B | -17.2B | -19.3B | ||
| Intangible Assets | 1.4B | 1.4B | 536.0M | 525.0M | ||
| Other Assets | 2.0B | 2.2B | 766.0M | 2.0B | ||
| Total Assets | 47.1B | 50.0B | 31.4B | 35.3B | ||
| Liabilities | Accounts Payable | 7.0B | 8.0B | 1.9B | 2.5B | |
| Short Term Debt | 96.0M | 295.0M | 141.0M | 184.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 2.0B | ||
| Other Current Liabilities | 630.0M | 629.0M | 176.0M | 2.2B | ||
| Other Liabilities | 9.1B | 11.1B | 4.4B | 5.1B | ||
| Total Liabilities | Long Term Debt | 8.4B | 7.6B | 4.7B | 6.5B | |
| Deferred Taxes | -4.1B | -3.6B | -1.9B | -2.4B | ||
| Other Liabilities | 1.1B | 1.4B | 1.5B | 1.7B | ||
| Total Liabilities | 25.1B | 26.2B | 14.2B | 17.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 21.9B | 23.8B | 17.2B | 18.3B | ||
| Total Shareholder Equity | 21.9B | 23.8B | 17.2B | 18.3B | ||
| Share Information | Common Shares Outstanding | 709.0M | 710.0M | 704.0M | 707.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
