| 41.47 Data as of May 17 | +0.88 / +2.17%Today’s Change | 21.62 Today|||52-Week Range 42.50 | +36.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.9B | 2.4B | 2.8B | 1.8B | |
| Short Term Investment Cash | 437.0M | 836.0M | 414.0M | -970.0M | ||
| Cash & Short Term Investments | 2.0B | 2.6B | 3.3B | 2.2B | ||
| Receivables | Receivables | 1.4B | 1.8B | 2.0B | 2.9B | |
| Inventories | Inventories | 587.0M | 757.0M | 872.0M | 909.0M | |
| Current Assets | Other Current Assets | 296.0M | 281.0M | 286.0M | 270.0M | |
| Current Assets | 4.3B | 5.4B | 6.4B | 6.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.3B | 6.8B | 7.4B | 8.0B | |
| Depreciation | -4.0B | -4.6B | -5.1B | -5.7B | ||
| Intangible Assets | 73.0M | 38.0M | -- | 969.0M | ||
| Other Assets | 192.0M | 171.0M | 181.0M | 1.1B | ||
| Total Assets | 7.1B | 8.3B | 9.2B | 10.1B | ||
| Liabilities | Accounts Payable | 1.6B | 1.8B | 2.1B | 2.3B | |
| Short Term Debt | 771.0M | 329.0M | 560.0M | 0.00 | ||
| Accrued Expenses | 696.0M | 611.0M | 627.0M | 766.0M | ||
| Other Current Liabilities | 696.0M | 611.0M | 627.0M | 766.0M | ||
| Other Liabilities | 3.2B | 3.0B | 3.5B | 3.4B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.2B | 3.0B | 2.9B | |
| Deferred Taxes | -375.0M | -387.0M | -363.0M | -396.0M | ||
| Other Liabilities | 413.0M | 345.0M | 336.0M | 350.0M | ||
| Total Liabilities | 5.6B | 5.5B | 6.8B | 6.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 2.7B | 2.5B | 3.5B | ||
| Total Shareholder Equity | 1.5B | 2.7B | 2.5B | 3.5B | ||
| Share Information | Common Shares Outstanding | 493.0M | 470.2M | 424.6M | 396.0M | |
| Addtl. Info. | No data currently available for this section. | |||||