| 5.01 Data as of May 17 |  +0.05 / +1.01%Today’s Change | 4.47 Today|||52-Week Range 8.86 | -31.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 61.1M | 93.6M | 148.5M | 804.3M | |
| Short Term Investment Cash | -9.5M | 32.5M | 44.6M | 646.5M | ||
| Cash & Short Term Investments | 79.9M | 108.8M | 161.8M | 1.1B | ||
| Receivables | Receivables | 231.4M | 252.3M | 469.2M | 332.1M | |
| Inventories | Inventories | 240.8M | 235.6M | 377.5M | 365.4M | |
| Current Assets | Prepaid Expenses | 21.1M | 33.9M | 21.9M | 11.4M | |
| Other Current Assets | 104.1M | 94.7M | 136.6M | 126.3M | ||
| Current Assets | 677.3M | 725.3M | 1.2B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | 5.8B | 10.9B | 10.7B | |
| Depreciation | -2.1B | -2.5B | -2.9B | -3.4B | ||
| Intangible Assets | 113.7M | 115.0M | 596.1M | 355.6M | ||
| Other Assets | 355.0M | 307.6M | 872.2M | 489.9M | ||
| Total Assets | 5.0B | 5.0B | 11.0B | 10.0B | ||
| Liabilities | Accounts Payable | 128.4M | 198.2M | 383.8M | 224.4M | |
| Short Term Debt | 267.5M | 71.0M | 280.9M | 32.9M | ||
| Accrued Expenses | 83.7M | 70.6M | 72.3M | 42.4M | ||
| Other Current Liabilities | 180.7M | 192.4M | 279.0M | 237.0M | ||
| Other Liabilities | 631.7M | 527.3M | 1.0B | 577.1M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 3.8B | 5.1B | |
| Deferred Taxes | -354.9M | -361.6M | -976.8M | -664.2M | ||
| Other Liabilities | 403.3M | 444.5M | 702.2M | 173.6M | ||
| Total Liabilities | 2.8B | 2.8B | 7.4B | 7.2B | ||
| Equity | Minority Interest | -10.0K | -537.0K | -1.2M | -268.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.2B | 3.6B | 2.9B | ||
| Total Shareholder Equity | 2.1B | 2.2B | 3.6B | 2.9B | ||
| Share Information | Common Shares Outstanding | 162.4M | 162.6M | 211.7M | 212.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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