|
|
| 53.03 Data as of Dec 12 |  +0.59 / +1.13%Today’s Change | 39.56 Today|||52-Week Range 58.83 | +29.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.6B | 1.5B | 1.1B | 1.0B | |
| Short Term Investment Cash | -360.0M | -139.0M | -406.0M | -35.0M | ||
| Cash & Short Term Investments | 1.6B | 1.7B | 1.1B | 1.0B | ||
| Receivables | Receivables | 2.3B | 3.9B | 4.9B | 4.8B | |
| Inventories | Inventories | 1.8B | 2.6B | 3.2B | 3.8B | |
| Current Assets | Other Current Assets | 463.0M | 465.0M | 647.0M | 806.0M | |
| Current Assets | 6.2B | 8.7B | 9.8B | 10.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.8B | 10.7B | 12.7B | 15.0B | |
| Depreciation | -3.7B | -4.4B | -5.3B | -6.3B | ||
| Intangible Assets | 1.6B | 7.4B | 7.1B | 7.0B | ||
| Other Assets | 2.1B | 8.0B | 7.6B | 7.6B | ||
| Total Assets | 11.4B | 23.0B | 24.8B | 26.7B | ||
| Liabilities | Accounts Payable | 821.0M | 1.5B | 1.8B | 1.7B | |
| Short Term Debt | 15.0M | 331.0M | 224.0M | 1.1B | ||
| Accrued Expenses | 234.0M | 504.0M | 475.0M | 436.0M | ||
| Other Current Liabilities | 234.0M | 504.0M | 475.0M | 436.0M | ||
| Other Liabilities | 1.6B | 3.1B | 3.5B | 4.1B | ||
| Total Liabilities | Long Term Debt | 1.8B | 3.6B | 3.8B | 3.8B | |
| Deferred Taxes | -309.0M | -1.4B | -810.0M | -745.0M | ||
| Other Liabilities | 56.0M | 149.0M | 148.0M | 110.0M | ||
| Total Liabilities | 4.2B | 8.7B | 8.9B | 9.4B | ||
| Equity | Minority Interest | 0.00 | -7.0M | -4.0M | -6.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.3B | 14.1B | 15.7B | 17.1B | ||
| Total Shareholder Equity | 7.3B | 14.1B | 15.7B | 17.1B | ||
| Share Information | Common Shares Outstanding | 312.0M | 432.0M | 437.0M | 441.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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