| 21.17 Data as of May 20 | +0.48 / +2.32%Today’s Change | 16.74 Today|||52-Week Range 53.13 | -45.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 1.6B | -- | 195.2M | |
| Short Term Investment Cash | 323.7M | 1.1B | -1.0B | -326.4M | ||
| Cash & Short Term Investments | 502.7M | 1.6B | 521.6M | 273.8M | ||
| Receivables | Receivables | 216.4M | 484.9M | 386.3M | 456.7M | |
| Inventories | Inventories | 375.2M | 417.3M | 692.6M | 725.6M | |
| Current Assets | Other Current Assets | 66.9M | 114.8M | 190.2M | 321.6M | |
| Current Assets | 1.2B | 2.6B | 1.8B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3B | 4.9B | 11.9B | -- | |
| Depreciation | -665.5M | -957.7M | -1.4B | -- | ||
| Intangible Assets | 189.4M | 372.3M | 1.3B | 296.4M | ||
| Other Assets | 189.4M | 372.3M | 1.5B | 490.0M | ||
| Total Assets | 4.6B | 7.8B | 14.5B | 13.6B | ||
| Liabilities | Accounts Payable | 178.9M | 266.5M | 380.3M | 555.5M | |
| Short Term Debt | -- | 0.00 | 74.8M | 148.2M | ||
| Accrued Expenses | 77.4M | 136.7M | 242.1M | 307.0M | ||
| Other Current Liabilities | 307.0M | 528.9M | 628.6M | 568.0M | ||
| Other Liabilities | 570.4M | 1.0B | 1.5B | 1.4B | ||
| Total Liabilities | Long Term Debt | 525.0M | 1.7B | 3.6B | 4.2B | |
| Deferred Taxes | -80.3M | -76.6M | -852.9M | -1.0B | ||
| Other Liabilities | 490.3M | 606.0M | 671.8M | 745.4M | ||
| Total Liabilities | 2.1B | 3.9B | 7.5B | 7.8B | ||
| Equity | Minority Interest | -800.0K | -200.0K | -193.5M | -227.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 3.8B | 5.8B | 4.6B | ||
| Total Shareholder Equity | 2.5B | 3.8B | 5.8B | 4.6B | ||
| Share Information | Common Shares Outstanding | 131.0M | 135.5M | 142.0M | 142.5M | |
| Addtl. Info. | No data currently available for this section. | |||||