| 2.48 Data as of May 17 |  +0.02 / +0.81%Today’s Change | 2.40 Today|||52-Week Range 3.89 | -32.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 763.6M | 792.0M | 639.0M | 593.0M | |
| Short Term Investment Cash | 495.8M | 22.0M | -152.0M | 6.0M | ||
| Cash & Short Term Investments | 773.6M | 807.0M | 642.0M | 645.0M | ||
| Receivables | Receivables | 850.9M | 888.0M | 831.0M | 807.0M | |
| Inventories | Inventories | 785.5M | 836.0M | 750.0M | 726.0M | |
| Current Assets | Current Assets | 2.4B | 2.5B | 2.2B | 2.2B | |
| Total Assets | Property, Plant and Equipment - Gross | 10.9B | 10.8B | 10.1B | 9.9B | |
| Depreciation | -6.4B | -6.5B | -6.3B | -6.2B | ||
| Intangible Assets | 31.7M | 27.0M | 25.0M | 22.0M | ||
| Other Assets | 83.3M | 64.0M | 68.0M | 55.0M | ||
| Total Assets | 7.2B | 7.2B | 6.3B | 6.2B | ||
| Liabilities | Accounts Payable | 1.1B | 1.3B | 1.1B | 1.0B | |
| Short Term Debt | 614.9M | 696.0M | 450.0M | 266.0M | ||
| Other Current Liabilities | 48.6M | 36.0M | 117.0M | 18.0M | ||
| Other Liabilities | 1.8B | 2.0B | 1.7B | 1.3B | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.3B | 2.3B | 2.4B | |
| Deferred Taxes | -296.5M | -333.0M | -291.0M | -165.0M | ||
| Other Liabilities | 34.7M | 8.0M | 6.0M | 49.0M | ||
| Total Liabilities | 5.5B | 5.3B | 4.8B | 4.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.9B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 1.8B | 1.9B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 515.7M | 519.5M | 520.5M | 520.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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