| 50.31 Data as of May 24 |  +0.32 / +0.64%Today’s Change | 21.47 Today|||52-Week Range 51.89 | +36.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 704.9M | 3.4M | 469.8M | 3.1M | |
| Short Term Investment Cash | 388.4M | 75.7M | -287.1M | -149.1M | ||
| Cash & Short Term Investments | 708.4M | 755.4M | 484.6M | 348.3M | ||
| Receivables | Receivables | 691.0M | 675.1M | 676.7M | 721.4M | |
| Inventories | Inventories | 121.1M | 41.3M | 20.4M | 0.00 | |
| Current Assets | Other Current Assets | 162.8M | 139.3M | 130.4M | 253.7M | |
| Current Assets | 1.7B | 1.6B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.0B | 14.8B | 15.1B | 16.2B | |
| Depreciation | -6.8B | -7.4B | -8.0B | -8.9B | ||
| Intangible Assets | 3.8B | 3.3B | 3.1B | 3.3B | ||
| Other Assets | 4.0B | 3.6B | 3.3B | 3.5B | ||
| Total Assets | 15.0B | 14.1B | 12.3B | 17.1B | ||
| Liabilities | Accounts Payable | 606.4M | 463.3M | 473.1M | 567.8M | |
| Short Term Debt | 66.5M | 347.7M | 119.0M | 125.3M | ||
| Accrued Expenses | 678.4M | 613.0M | 525.6M | 519.5M | ||
| Other Current Liabilities | 1.5B | 1.4B | 1.3B | 1.2B | ||
| Other Liabilities | 2.2B | 2.3B | 2.0B | 2.0B | ||
| Total Liabilities | Long Term Debt | 9.6B | 9.1B | 9.0B | 9.5B | |
| Deferred Taxes | -134.0M | -5.0M | 0.00 | -4.2B | ||
| Other Liabilities | 172.5M | 97.1M | 83.3M | 165.6M | ||
| Total Liabilities | 12.5B | 12.1B | 11.3B | 11.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.4B | 2.0B | 992.9M | 5.1B | ||
| Total Shareholder Equity | 2.4B | 2.0B | 992.9M | 5.1B | ||
| Share Information | Common Shares Outstanding | 329.4M | 322.0M | 286.7M | 269.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
