| 38.99 Data as of May 17 |  +0.30 / +0.78%Today’s Change | 26.12 Today|||52-Week Range 40.95 | +7.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 105.8M | 640.7M | 609.1M | 3.6B | |
| Short Term Investment Cash | 7.3M | 534.8M | -31.6M | 3.0B | ||
| Cash & Short Term Investments | 2.1B | 2.9B | 2.0B | 7.2B | ||
| Receivables | Receivables | 779.9M | 786.1M | 794.8M | 869.9M | |
| Inventories | Inventories | 296.0M | 487.6M | 707.2M | 623.7M | |
| Current Assets | Prepaid Expenses | 35.1M | 0.00 | 0.00 | 110.6M | |
| Other Current Assets | 225.7M | 359.4M | 205.0M | 217.2M | ||
| Current Assets | 3.5B | 4.6B | 3.7B | 9.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | 5.9B | 6.0B | 7.4B | |
| Depreciation | -2.5B | -2.7B | -2.9B | -3.0B | ||
| Intangible Assets | 1.4B | 1.4B | 1.4B | 3.3B | ||
| Other Assets | 1.5B | 1.5B | 1.7B | 3.6B | ||
| Total Assets | 8.5B | 9.8B | 11.5B | 17.4B | ||
| Liabilities | Accounts Payable | 520.3M | 400.8M | 455.4M | 580.6M | |
| Short Term Debt | 26.5M | 1.0B | 35.6M | 537.7M | ||
| Accrued Expenses | 1.9B | 2.3B | 1.9B | 1.9B | ||
| Other Current Liabilities | 2.7B | 3.1B | 2.7B | 2.8B | ||
| Other Liabilities | 3.3B | 4.5B | 3.2B | 3.9B | ||
| Total Liabilities | Long Term Debt | 6.5B | 5.5B | 7.5B | 11.4B | |
| Deferred Taxes | -312.8M | -567.7M | -974.4M | -1.7B | ||
| Other Liabilities | 316.9M | 214.6M | 236.2M | 370.4M | ||
| Total Liabilities | 10.6B | 11.0B | 12.0B | 17.4B | ||
| Equity | Minority Interest | -142.0K | -3.0K | -329.0K | -10.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -2.1B | -1.1B | -420.4M | 36.9M | ||
| Total Shareholder Equity | -2.1B | -1.1B | -420.4M | 36.9M | ||
| Share Information | Common Shares Outstanding | 447.2M | 443.2M | 447.0M | 452.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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