| 11.53 Data as of 3:59pm ET |  +0.175 / +1.54%Today’s Change | 8.92 Today|||52-Week Range 17.70 | +19.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 63.7M | 1.8B | 84.6M | 76.6M | |
| Short Term Investment Cash | 1.1B | -823.0M | -70.5M | -193.0M | ||
| Cash & Short Term Investments | 2.5B | 2.4B | 1.7B | 2.0B | ||
| Receivables | Receivables | 2.3B | 2.5B | 2.8B | 3.3B | |
| Inventories | Inventories | 20.1M | 24.7M | 29.2M | 33.3M | |
| Current Assets | Prepaid Expenses | 432.8M | -- | -- | -- | |
| Other Current Assets | 81.4M | 0.00 | 0.00 | 588.5M | ||
| Current Assets | 5.4B | 4.9B | 4.6B | 5.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.4B | -- | 11.1B | 10.3B | |
| Depreciation | -5.4B | -- | -6.4B | -6.0B | ||
| Intangible Assets | 981.9M | 2.9B | 2.8B | 2.2B | ||
| Other Assets | 1.5B | 3.0B | 3.7B | 2.9B | ||
| Total Assets | 16.6B | 20.2B | 20.0B | 19.9B | ||
| Liabilities | Accounts Payable | 488.9M | 675.3M | 637.9M | 847.6M | |
| Short Term Debt | 2.5B | 1.3B | 4.2B | 3.5B | ||
| Other Current Liabilities | 1.2B | 770.5M | 604.2M | 565.4M | ||
| Other Liabilities | 5.0B | 3.9B | 6.5B | 7.0B | ||
| Total Liabilities | Long Term Debt | 4.0B | 6.6B | 4.3B | 4.4B | |
| Deferred Taxes | -290.9M | -25.5M | -430.0M | -246.1M | ||
| Other Liabilities | 636.7M | 1.5B | 2.0B | 1.9B | ||
| Total Liabilities | 10.7B | 13.3B | 13.7B | 14.0B | ||
| Equity | Minority Interest | -37.1M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.4B | 5.4B | 4.9B | 4.6B | ||
| Total Shareholder Equity | 4.4B | 5.4B | 4.9B | 4.6B | ||
| Share Information | Common Shares Outstanding | 479.8M | 479.8M | 479.9M | 479.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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