| 47.23 Data as of May 17 |  +0.35 / +0.75%Today’s Change | 39.40 Today|||52-Week Range 48.50 | +17.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 633.0M | 563.0M | 380.0M | -- | |
| Short Term Investment Cash | 308.0M | -236.0M | 222.0M | -112.0M | ||
| Cash & Short Term Investments | 1.2B | 854.0M | 893.0M | 731.0M | ||
| Receivables | Receivables | 3.5B | 4.1B | 4.9B | 3.2B | |
| Inventories | Inventories | 314.0M | 357.0M | 420.0M | 444.0M | |
| Current Assets | Other Current Assets | 667.0M | 193.0M | 218.0M | 736.0M | |
| Current Assets | 5.7B | 5.5B | 6.5B | 5.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.1B | 46.3B | 49.6B | 54.2B | |
| Depreciation | -14.2B | -14.8B | -15.9B | -16.6B | ||
| Intangible Assets | 70.0M | 68.0M | 65.0M | 61.0M | ||
| Other Assets | 6.8B | 7.2B | 9.2B | 8.0B | ||
| Total Assets | 43.8B | 47.4B | 51.5B | 52.4B | ||
| Liabilities | Accounts Payable | 2.4B | 2.5B | 2.2B | 1.2B | |
| Short Term Debt | 1.6B | 2.1B | 2.1B | 892.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 870.0M | ||
| Other Current Liabilities | 2.3B | 2.4B | 3.1B | 4.1B | ||
| Other Liabilities | 6.8B | 7.2B | 7.7B | 6.3B | ||
| Total Liabilities | Long Term Debt | 11.2B | 11.3B | 11.8B | 12.5B | |
| Deferred Taxes | -3.7B | -4.3B | -6.0B | -5.1B | ||
| Other Liabilities | 6.2B | 8.2B | 8.5B | 10.0B | ||
| Total Liabilities | 33.2B | 35.8B | 39.2B | 39.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 252.0M | 252.0M | 252.0M | 0.00 | ||
| Common Equity | 10.3B | 11.3B | 12.1B | 13.1B | ||
| Total Shareholder Equity | 10.6B | 11.5B | 12.4B | 13.1B | ||
| Share Information | Common Shares Outstanding | 371.3M | 395.2M | 412.3M | 430.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
