| 2.17 Data as of May 24 |  -0.06 / -2.69%Today’s Change | 2.12 Today|||52-Week Range 5.05 | -45.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 100.3M | 1.9B | 73.0M | 171.5M | |
| Short Term Investment Cash | 121.7M | 853.9M | 1.7B | -815.3M | ||
| Cash & Short Term Investments | 1.2B | 2.4B | 3.8B | 3.7B | ||
| Receivables | Receivables | 1.1B | 2.5B | 1.7B | 5.0B | |
| Inventories | Inventories | 24.1M | 8.6M | 6.8M | 188.1M | |
| Current Assets | Other Current Assets | 883.6M | 131.3M | 1.1B | 1.5B | |
| Current Assets | 3.3B | 5.1B | 6.6B | 10.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.9B | 17.9B | 16.6B | 49.5B | |
| Depreciation | -13.9B | -14.7B | -13.5B | -37.4B | ||
| Intangible Assets | 902.0M | 794.2M | 581.6M | 7.5B | ||
| Other Assets | 1.9B | 873.8M | 3.3B | 12.5B | ||
| Total Assets | 13.1B | 16.2B | 17.0B | 38.0B | ||
| Liabilities | Accounts Payable | 891.6M | 985.9M | 986.8M | 2.3B | |
| Short Term Debt | 575.6M | 629.1M | 613.1M | 1.5B | ||
| Other Current Liabilities | 595.9M | 1.3B | 2.7B | 3.3B | ||
| Other Liabilities | 2.6B | 4.0B | 4.6B | 8.3B | ||
| Total Liabilities | Long Term Debt | 2.1B | 2.0B | 3.7B | 14.8B | |
| Deferred Taxes | -2.7B | -3.2B | -2.7B | -1.9B | ||
| Other Liabilities | 704.4M | 1.1B | 973.9M | 2.5B | ||
| Total Liabilities | 6.7B | 9.4B | 11.3B | 28.3B | ||
| Equity | Minority Interest | -1.0M | -92.8K | -11.4K | -19.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.3B | 6.8B | 5.6B | 9.6B | ||
| Total Shareholder Equity | 6.3B | 6.8B | 5.6B | 9.6B | ||
| Share Information | Common Shares Outstanding | 386.4M | 386.4M | 386.4M | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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