| 76.46 Data as of Jun 17 |  +0.29 / +0.38%Today’s Change | 56.05 Today|||52-Week Range 81.00 | +23.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 996.0M | 827.0M | 276.0M | 653.0M | |
| Short Term Investment Cash | 378.0M | -169.0M | -551.0M | 377.0M | ||
| Cash & Short Term Investments | 1.1B | 1.1B | 301.0M | 668.0M | ||
| Receivables | Receivables | 766.0M | 807.0M | 1.0B | 1.1B | |
| Inventories | Inventories | 164.0M | 169.0M | 209.0M | 216.0M | |
| Current Assets | Prepaid Expenses | -- | 151.0M | -- | 0.00 | |
| Other Current Assets | 230.0M | 234.0M | 219.0M | 249.0M | ||
| Current Assets | 2.2B | 2.5B | 1.8B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.4B | 32.5B | 33.9B | 35.7B | |
| Depreciation | -8.8B | -9.3B | -9.5B | -9.9B | ||
| Other Assets | 269.0M | 269.0M | 84.0M | 64.0M | ||
| Total Assets | 28.1B | 28.9B | 29.3B | 30.3B | ||
| Liabilities | Accounts Payable | 417.0M | 572.0M | 499.0M | 777.0M | |
| Short Term Debt | 474.0M | 458.0M | 150.0M | 250.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 112.0M | ||
| Other Current Liabilities | 724.0M | 786.0M | 777.0M | 778.0M | ||
| Other Liabilities | 1.8B | 2.1B | 1.7B | 2.1B | ||
| Total Liabilities | Long Term Debt | 6.7B | 6.6B | 7.4B | 8.4B | |
| Deferred Taxes | -6.7B | -7.1B | -7.5B | -7.8B | ||
| Other Liabilities | 537.0M | 470.0M | 465.0M | 706.0M | ||
| Total Liabilities | 17.7B | 18.2B | 19.4B | 20.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.4B | 10.7B | 9.9B | 9.8B | ||
| Total Shareholder Equity | 10.4B | 10.7B | 9.9B | 9.8B | ||
| Share Information | Common Shares Outstanding | 369.0M | 357.4M | 330.4M | 314.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
