| 43.51 Data as of May 17 | +0.26 / +0.60%Today’s Change | 29.79 Today|||52-Week Range 44.88 | +3.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.5B | 174.9M | 202.9M | 587.1M | |
| Short Term Investment Cash | 13.8M | -708.8M | -7.0M | -42.4M | ||
| Cash & Short Term Investments | 2.1B | 1.5B | 1.3B | 1.5B | ||
| Receivables | Receivables | 1.6B | 1.8B | 2.2B | 2.4B | |
| Inventories | Inventories | 1.7B | 2.5B | 2.9B | 3.1B | |
| Current Assets | Prepaid Expenses | 146.5M | 123.6M | 53.8M | 13.4M | |
| Other Current Assets | 0.00 | 0.00 | -0.00 | 21.6M | ||
| Current Assets | 5.6B | 6.0B | 6.4B | 7.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9B | 8.7B | 9.1B | 9.8B | |
| Depreciation | -4.6B | -4.9B | -5.1B | -5.3B | ||
| Intangible Assets | 3.7B | 3.6B | 3.4B | 3.2B | ||
| Other Assets | 3.7B | 3.6B | 3.4B | 3.2B | ||
| Total Assets | 13.5B | 14.4B | 14.9B | 16.0B | ||
| Liabilities | Accounts Payable | 556.4M | 821.5M | 901.7M | 883.2M | |
| Short Term Debt | 791.6M | 1.0B | 781.1M | 1.2B | ||
| Other Current Liabilities | 269.3M | 241.6M | 273.0M | 343.8M | ||
| Other Liabilities | 2.0B | 2.4B | 2.4B | 2.8B | ||
| Total Liabilities | Long Term Debt | 655.2M | 221.5M | 149.8M | 532.4M | |
| Deferred Taxes | -663.2M | -726.6M | -593.8M | -535.0M | ||
| Other Liabilities | 50.1M | 39.9M | 65.0M | 63.4M | ||
| Total Liabilities | 3.8B | 3.8B | 3.7B | 4.4B | ||
| Equity | Minority Interest | -46.1M | -13.7M | -89.8M | -2.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.1B | 9.9B | 10.5B | 11.4B | ||
| Total Shareholder Equity | 9.1B | 9.9B | 10.5B | 11.4B | ||
| Share Information | Common Shares Outstanding | 590.3M | 590.3M | 590.3M | 590.3M | |
| Addtl. Info. | No data currently available for this section. | |||||