| 29.36 Data as of Jun 18 |  -0.12 / -0.41%Today’s Change | 25.84 Today|||52-Week Range 31.79 | +9.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 95.3M | 82.3M | |
| Short Term Investment Cash | -141.4M | -7.2M | -47.8M | 21.6M | ||
| Cash & Short Term Investments | 107.8M | 108.4M | 156.0M | 151.3M | ||
| Receivables | Receivables | 1.6B | 1.5B | 1.5B | 718.0M | |
| Inventories | Inventories | 566.2M | 560.8M | 618.2M | 535.6M | |
| Current Assets | Other Current Assets | 511.5M | 582.2M | 702.2M | 1.2B | |
| Current Assets | 2.8B | 2.7B | 3.0B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 33.3B | 35.7B | 35.5B | |
| Depreciation | -12.4B | -12.6B | -13.3B | -12.0B | ||
| Intangible Assets | -- | 0.00 | 0.00 | 346.2M | ||
| Other Assets | 2.5B | 2.3B | 2.5B | 3.3B | ||
| Total Assets | 25.5B | 27.4B | 29.5B | 31.1B | ||
| Liabilities | Accounts Payable | 1.1B | 979.8M | 902.1M | 959.1M | |
| Short Term Debt | 1.0B | 521.8M | 1.3B | 860.2M | ||
| Accrued Expenses | -- | 0.00 | 0.00 | 162.5M | ||
| Other Current Liabilities | 583.2M | 657.8M | 991.4M | 986.1M | ||
| Other Liabilities | 3.0B | 2.5B | 3.6B | 2.9B | ||
| Total Liabilities | Long Term Debt | 7.9B | 9.3B | 8.8B | 10.1B | |
| Deferred Taxes | -3.4B | -3.5B | -4.1B | -4.4B | ||
| Other Liabilities | 2.9B | 3.0B | 3.5B | 3.6B | ||
| Total Liabilities | 18.1B | 19.2B | 21.0B | 22.3B | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 105.0M | 105.0M | 0.00 | 0.00 | ||
| Common Equity | 7.3B | 8.1B | 8.5B | 8.9B | ||
| Total Shareholder Equity | 7.4B | 8.2B | 8.5B | 8.9B | ||
| Share Information | Common Shares Outstanding | 457.5M | 482.3M | 486.5M | 488.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
