| 5.67 Data as of Jun 17 |  -0.33 / -5.50%Today’s Change | 5.28 Today|||52-Week Range 10.74 | -41.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 465.9M | 554.8M | 585.9M | 730.7M | |
| Short Term Investment Cash | -210.3M | 88.9M | 31.1M | 144.8M | ||
| Cash & Short Term Investments | 503.3M | 785.5M | 701.6M | 1.1B | ||
| Receivables | Receivables | 290.6M | 309.0M | 957.5M | 662.8M | |
| Inventories | Inventories | 176.4M | 209.9M | 492.0M | 398.1M | |
| Current Assets | Prepaid Expenses | 58.5M | 35.4M | 149.1M | 77.4M | |
| Other Current Assets | 23.1M | 29.7M | 163.5M | 133.6M | ||
| Current Assets | 1.1B | 1.4B | 2.5B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 4.3B | 13.1B | 12.5B | |
| Depreciation | -615.2M | -1.2B | -2.0B | -2.8B | ||
| Intangible Assets | 754.4M | 544.8M | 2.6B | 796.2M | ||
| Other Assets | 789.4M | 600.2M | 2.8B | 1.0B | ||
| Total Assets | 5.1B | 5.2B | 16.5B | 13.1B | ||
| Liabilities | Accounts Payable | 143.4M | 121.6M | 503.9M | 255.2M | |
| Short Term Debt | 33.5M | 11.8M | 46.0M | 95.0M | ||
| Accrued Expenses | 11.2M | 10.6M | 18.2M | 27.9M | ||
| Other Current Liabilities | 137.3M | 159.6M | 971.6M | 676.7M | ||
| Other Liabilities | 435.2M | 447.1M | 1.8B | 1.2B | ||
| Total Liabilities | Long Term Debt | 756.8M | 742.3M | 2.9B | 3.3B | |
| Deferred Taxes | 0.00 | -233.1M | -1.5B | -971.0M | ||
| Other Liabilities | 294.8M | 352.8M | 1.5B | 346.0M | ||
| Total Liabilities | 2.5B | 2.5B | 9.1B | 8.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.7B | 7.4B | 5.0B | ||
| Total Shareholder Equity | 2.6B | 2.7B | 7.4B | 5.0B | ||
| Share Information | Common Shares Outstanding | 120.5M | 120.5M | 219.8M | 220.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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