| 44.32 Data as of May 17 |  +0.35 / +0.80%Today’s Change | 39.72 Today|||52-Week Range 48.56 | +2.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.7B | 2.2B | 2.7B | 1.5B | |
| Short Term Investment Cash | 1.8B | -527.2M | 175.5M | 3.6M | ||
| Cash & Short Term Investments | 2.8B | 2.2B | 2.7B | 2.3B | ||
| Receivables | Receivables | 2.1B | 2.6B | 3.3B | 3.2B | |
| Inventories | Inventories | 1.9B | 2.1B | 2.7B | 2.5B | |
| Current Assets | Prepaid Expenses | 70.6M | 65.7M | 70.1M | 58.3M | |
| Other Current Assets | 11.1M | 2.1M | 8.0M | 2.2M | ||
| Current Assets | 6.9B | 7.0B | 8.8B | 8.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.7B | 20.2B | 25.7B | 24.9B | |
| Depreciation | -7.7B | -8.0B | -9.7B | -9.1B | ||
| Intangible Assets | 242.5M | 251.9M | 296.8M | 244.7M | ||
| Other Assets | 339.5M | 367.0M | 587.1M | 302.3M | ||
| Total Assets | 18.9B | 20.4B | 26.4B | 24.9B | ||
| Liabilities | Accounts Payable | 739.3M | 1.2B | 1.7B | 1.5B | |
| Short Term Debt | 627.0M | 216.7M | 267.1M | 402.8M | ||
| Accrued Expenses | 316.0M | 74.7M | 198.3M | 181.2M | ||
| Other Current Liabilities | 1.9B | 1.2B | 1.7B | 1.4B | ||
| Other Liabilities | 3.4B | 2.9B | 4.0B | 3.8B | ||
| Total Liabilities | Long Term Debt | 891.5M | 1.8B | 2.1B | 1.6B | |
| Deferred Taxes | -1.0B | -1.2B | -1.6B | -1.5B | ||
| Other Liabilities | 18.5M | 9.8M | 177.6M | 4.6M | ||
| Total Liabilities | 6.8B | 7.7B | 10.1B | 9.2B | ||
| Equity | Minority Interest | -7.7M | -58.8M | -61.4M | -87.1M | |
| Preferred Stock | 871.5M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 10.9B | 12.4B | 15.9B | 15.3B | ||
| Total Shareholder Equity | 11.7B | 12.4B | 15.9B | 15.3B | ||
| Share Information | Common Shares Outstanding | 628.7M | 630.5M | 642.6M | 636.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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