| 15.97 Data as of May 24 |  -0.28 / -1.72%Today’s Change | 15.10 Today|||52-Week Range 20.99 | -2.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 183.8M | 173.2M | 263.8M | 152.4M | |
| Short Term Investment Cash | 458.9M | -435.0M | 57.4M | 190.9M | ||
| Cash & Short Term Investments | 745.4M | 328.6M | 367.6M | 639.3M | ||
| Receivables | Receivables | 1.1B | 1.7B | 1.8B | 2.3B | |
| Inventories | Inventories | 840.9M | 1.2B | 1.5B | 1.9B | |
| Current Assets | Prepaid Expenses | 18.0M | -- | -- | 6.7M | |
| Other Current Assets | 52.4M | 49.5M | 24.3M | 14.2M | ||
| Current Assets | 2.8B | 3.3B | 3.6B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.3B | 5.0B | 5.8B | 8.5B | |
| Depreciation | -1.6B | -1.3B | -1.4B | -2.2B | ||
| Intangible Assets | 2.0B | 3.1B | 2.9B | 5.0B | ||
| Other Assets | 2.1B | 3.2B | 3.0B | 5.0B | ||
| Total Assets | 10.0B | 13.6B | 14.5B | 20.2B | ||
| Liabilities | Accounts Payable | 1.8B | 2.4B | 2.7B | 3.6B | |
| Short Term Debt | 265.6M | 593.0M | 504.3M | 2.5B | ||
| Accrued Expenses | 0.00 | 41.8M | -- | -- | ||
| Other Current Liabilities | 281.2M | 526.2M | 202.4M | 517.9M | ||
| Other Liabilities | 2.5B | 3.8B | 3.9B | 6.9B | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.8B | 3.7B | 4.9B | |
| Deferred Taxes | -132.2M | -293.9M | -306.5M | -304.1M | ||
| Other Liabilities | 75.5M | 589.0M | 467.1M | 183.7M | ||
| Total Liabilities | 5.5B | 7.8B | 8.8B | 13.1B | ||
| Equity | Minority Interest | -4.2M | -20.0M | -25.9M | -5.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.3B | 5.6B | 5.5B | 7.1B | ||
| Total Shareholder Equity | 4.3B | 5.6B | 5.5B | 7.1B | ||
| Share Information | Common Shares Outstanding | 772.6M | 772.6M | 772.6M | 846.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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