| 3.26 Real-Time Quote |  +0.055 / +1.72%Today’s Change | 0.83 Today|||52-Week Range 3.49 | +12.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.7B | 1.2B | 892.9M | 195.1M | |
| Short Term Investment Cash | 491.9M | -464.5M | -339.8M | -700.3M | ||
| Cash & Short Term Investments | 3.8B | 1.7B | 1.1B | 870.2M | ||
| Receivables | Receivables | 11.7M | 31.1M | 83.7M | 22.8M | |
| Inventories | Inventories | 12.6M | 17.4M | 23.8M | 10.9M | |
| Current Assets | Other Current Assets | 46.5M | 80.2M | 71.1M | 83.8M | |
| Current Assets | 3.9B | 1.9B | 1.3B | 987.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 5.1B | 4.2B | 4.1B | |
| Depreciation | -223.8M | -627.0M | -1.2B | -1.8B | ||
| Intangible Assets | 4.6B | 4.5B | 4.3B | 4.3B | ||
| Other Assets | 4.7B | 4.7B | 4.5B | 4.4B | ||
| Total Assets | 11.4B | 11.3B | 9.0B | 8.0B | ||
| Liabilities | Accounts Payable | 377.9M | 329.9M | 65.3M | 83.7M | |
| Short Term Debt | 0.00 | 19.4M | 26.5M | 36.1M | ||
| Accrued Expenses | 50.6M | 14.4M | 7.5M | 51.8M | ||
| Other Current Liabilities | 95.3M | 263.5M | 143.8M | 243.3M | ||
| Other Liabilities | 543.4M | 686.9M | 279.9M | 405.5M | ||
| Total Liabilities | Long Term Debt | 2.7B | 4.0B | 4.0B | 4.3B | |
| Deferred Taxes | -6.4M | -5.6M | -152.2M | -144.0M | ||
| Other Liabilities | 231.0M | 66.6M | 142.2M | 161.7M | ||
| Total Liabilities | 3.7B | 5.4B | 5.4B | 6.1B | ||
| Equity | Minority Interest | -928.3M | -1.8B | -2.2B | -1.2B | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.3B | 1.1B | 812.0M | ||
| Total Shareholder Equity | 1.6B | 1.3B | 1.1B | 812.0M | ||
| Share Information | Common Shares Outstanding | 931.0M | 987.0M | 1.3B | 1.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
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