| 46.40 Data as of May 20 |  -0.20 / -0.43%Today’s Change | 41.75 Today|||52-Week Range 48.74 | +8.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 733.0M | -- | -- | 635.0M | |
| Short Term Investment Cash | 273.0M | -243.0M | 868.0M | -687.0M | ||
| Cash & Short Term Investments | 742.0M | 515.0M | 1.3B | 635.0M | ||
| Receivables | Receivables | 2.0B | 2.0B | 1.8B | 1.6B | |
| Inventories | Inventories | 2.2B | 2.1B | 2.3B | 2.8B | |
| Current Assets | Prepaid Expenses | 508.0M | 784.0M | 385.0M | 657.0M | |
| Other Current Assets | 352.0M | 420.0M | 445.0M | 402.0M | ||
| Current Assets | 5.9B | 5.9B | 6.3B | 6.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 58.4B | 62.2B | 66.2B | 70.4B | |
| Depreciation | -19.1B | -20.2B | -21.2B | -22.0B | ||
| Other Assets | 5.9B | 5.9B | 4.8B | 6.4B | ||
| Total Assets | 52.0B | 55.0B | 59.3B | 63.1B | ||
| Liabilities | Accounts Payable | 1.3B | 1.3B | 1.6B | 1.4B | |
| Short Term Debt | 1.8B | 2.6B | 2.6B | 3.3B | ||
| Accrued Expenses | 0.00 | 194.0M | 205.0M | 237.0M | ||
| Other Current Liabilities | 1.9B | 2.0B | 2.0B | 1.7B | ||
| Other Liabilities | 5.6B | 6.5B | 6.6B | 7.0B | ||
| Total Liabilities | Long Term Debt | 18.1B | 18.2B | 18.6B | 19.3B | |
| Deferred Taxes | -6.1B | -7.0B | -8.3B | -1.1B | ||
| Other Liabilities | 2.9B | 3.2B | 3.3B | 10.9B | ||
| Total Liabilities | 36.1B | 37.7B | 40.6B | 43.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Common Equity | 14.9B | 16.2B | 17.6B | 18.3B | ||
| Total Shareholder Equity | 16.0B | 17.3B | 18.7B | 19.4B | ||
| Share Information | Common Shares Outstanding | 819.5M | 843.5M | 865.5M | 867.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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