| 41.20 Data as of May 17 |  +1.59 / +4.01%Today’s Change | 18.27 Today|||52-Week Range 44.73 | +32.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 122.0M | -- | -- | -- | |
| Short Term Investment Cash | -115.0M | 2.5B | -2.3B | 699.0M | ||
| Cash & Short Term Investments | 947.0M | 3.3B | 1.0B | 1.7B | ||
| Receivables | Receivables | 4.7B | 4.9B | 8.9B | 8.3B | |
| Inventories | Inventories | 4.9B | 4.9B | 5.6B | 6.0B | |
| Current Assets | Other Current Assets | 452.0M | 311.0M | 407.0M | 428.0M | |
| Current Assets | 10.9B | 13.5B | 16.0B | 16.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 28.6B | 28.9B | 32.3B | 34.1B | |
| Depreciation | -5.6B | -6.3B | -7.1B | -7.8B | ||
| Intangible Assets | 227.0M | 224.0M | 227.0M | 213.0M | ||
| Other Assets | 1.4B | 1.1B | 1.6B | 1.7B | ||
| Total Assets | 35.6B | 37.6B | 42.8B | 44.5B | ||
| Liabilities | Accounts Payable | 5.8B | 6.4B | 9.5B | 9.3B | |
| Short Term Debt | 237.0M | 822.0M | 1.0B | 586.0M | ||
| Accrued Expenses | 258.0M | 248.0M | 203.0M | 262.0M | ||
| Other Current Liabilities | 1.3B | 1.0B | 1.6B | 1.3B | ||
| Other Liabilities | 7.8B | 8.8B | 12.7B | 11.9B | ||
| Total Liabilities | Long Term Debt | 7.2B | 7.5B | 6.7B | 6.5B | |
| Deferred Taxes | -4.1B | -4.5B | -5.0B | -5.9B | ||
| Other Liabilities | 523.0M | 597.0M | 982.0M | 424.0M | ||
| Total Liabilities | 20.9B | 22.6B | 26.3B | 26.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -1.0M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.7B | 15.0B | 16.4B | 18.0B | ||
| Total Shareholder Equity | 14.7B | 15.0B | 16.4B | 18.0B | ||
| Share Information | Common Shares Outstanding | 564.7M | 673.5M | 556.8M | 552.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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