| 34.72 Real-Time Quote |  -0.055 / -0.16%Today’s Change | 29.05 Today|||52-Week Range 37.00 | +13.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0M | 280.0M | 834.0M | 379.0M | |
| Short Term Investment Cash | 29.0M | -70.0M | 554.0M | -455.0M | ||
| Cash & Short Term Investments | 352.0M | 462.0M | 990.0M | 517.0M | ||
| Receivables | Receivables | 1.6B | 2.5B | 1.3B | 1.6B | |
| Inventories | Inventories | 1.2B | 1.0B | 1.1B | 1.0B | |
| Current Assets | Prepaid Expenses | 161.0M | 204.0M | 308.0M | 283.0M | |
| Other Current Assets | 326.0M | 884.0M | 289.0M | 454.0M | ||
| Current Assets | 3.6B | 5.1B | 3.9B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.1B | 23.3B | 25.1B | 27.4B | |
| Depreciation | -6.6B | -6.9B | -7.2B | -7.7B | ||
| Intangible Assets | 139.0M | 152.0M | 147.0M | 50.0M | ||
| Other Assets | 7.5B | 5.2B | 5.1B | 4.9B | ||
| Total Assets | 28.7B | 29.9B | 29.8B | 31.7B | ||
| Liabilities | Accounts Payable | 1.1B | 1.2B | 1.2B | 1.3B | |
| Short Term Debt | 1.1B | 1.2B | 633.0M | 1.5B | ||
| Other Current Liabilities | 992.0M | 1.1B | 940.0M | 869.0M | ||
| Other Liabilities | 3.2B | 3.5B | 3.0B | 3.8B | ||
| Total Liabilities | Long Term Debt | 7.6B | 7.8B | 7.5B | 6.7B | |
| Deferred Taxes | -4.1B | -5.1B | -5.5B | -6.5B | ||
| Other Liabilities | 3.2B | 2.2B | 1.8B | 1.9B | ||
| Total Liabilities | 19.9B | 20.3B | 19.5B | 20.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 80.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 8.8B | 9.6B | 10.3B | 10.8B | ||
| Total Shareholder Equity | 8.9B | 9.6B | 10.3B | 10.8B | ||
| Share Information | Common Shares Outstanding | 506.0M | 506.0M | 505.9M | 505.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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