| 2.30 Data as of Jun 03 |  0.00 / 0.00%Today’s Change | 2.14 Today|||52-Week Range 3.52 | -22.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 212.1M | 1.8B | 1.2B | 1.1B | |
| Short Term Investment Cash | 56.9M | 1.6B | -543.7M | -148.1M | ||
| Cash & Short Term Investments | 244.8M | 1.8B | 1.3B | 1.2B | ||
| Receivables | Receivables | 75.1M | 107.8M | 106.8M | 100.8M | |
| Inventories | Inventories | 5.8M | 7.0M | 11.2M | 7.3M | |
| Current Assets | Prepaid Expenses | 4.5M | 4.1M | 7.8M | 7.0M | |
| Other Current Assets | 25.1M | 30.4M | 24.8M | 4.3M | ||
| Current Assets | 355.3M | 2.0B | 1.4B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.5B | 342.5M | 350.2M | 333.8M | |
| Depreciation | -2.4B | -216.9M | -238.3M | -246.4M | ||
| Intangible Assets | 1.4B | 5.7B | 6.5B | 4.8B | ||
| Other Assets | 1.4B | 5.7B | 6.6B | 4.8B | ||
| Total Assets | 7.6B | 8.2B | 8.4B | 6.5B | ||
| Liabilities | Accounts Payable | 25.8M | 35.9M | 24.1M | 20.9M | |
| Short Term Debt | 758.0M | 535.3M | 878.7M | 803.4M | ||
| Accrued Expenses | 40.2M | 61.9M | 10.3M | 6.3M | ||
| Other Current Liabilities | 155.9M | 162.7M | 91.3M | 89.1M | ||
| Other Liabilities | 943.3M | 771.0M | 1.0B | 941.2M | ||
| Total Liabilities | Long Term Debt | 4.3B | 4.2B | 4.9B | 3.0B | |
| Deferred Taxes | -177.4M | -204.9M | -207.2M | -185.1M | ||
| Other Liabilities | 111.9M | 61.0M | 349.0M | 194.1M | ||
| Total Liabilities | 5.5B | 5.6B | 6.6B | 4.7B | ||
| Equity | Minority Interest | -29.4M | -49.7M | -5.6M | -5.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.5B | 1.9B | 1.8B | ||
| Total Shareholder Equity | 2.0B | 2.5B | 1.9B | 1.8B | ||
| Share Information | Common Shares Outstanding | 576.5M | 576.5M | 552.8M | 552.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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