|
|
| 74.31 Data as of Dec 05 |  -0.27 / -0.36%Today’s Change | 59.32 Today|||52-Week Range 82.96 | +9.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 577.0M | 249.0M | |
| Short Term Investment Cash | 406.0M | -277.0M | 61.0M | -328.0M | ||
| Cash & Short Term Investments | 793.0M | 516.0M | 777.0M | 249.0M | ||
| Receivables | Receivables | 379.0M | 676.0M | 704.0M | 997.0M | |
| Inventories | Inventories | 531.0M | 619.0M | 779.0M | 1.3B | |
| Current Assets | Other Current Assets | 32.0M | 236.0M | 42.0M | 88.0M | |
| Current Assets | 1.7B | 2.0B | 2.3B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.5B | 8.3B | 8.4B | 9.7B | |
| Depreciation | -5.4B | -5.1B | -5.3B | -5.5B | ||
| Intangible Assets | 358.0M | 467.0M | 527.0M | 4.5B | ||
| Other Assets | 598.0M | 658.0M | 695.0M | 4.8B | ||
| Total Assets | 5.5B | 6.0B | 6.2B | 11.6B | ||
| Liabilities | Accounts Payable | 427.0M | 569.0M | 529.0M | 723.0M | |
| Short Term Debt | 6.0M | 6.0M | 153.0M | 4.0M | ||
| Accrued Expenses | -- | 0.00 | 0.00 | 59.0M | ||
| Other Current Liabilities | 143.0M | 210.0M | 175.0M | 404.0M | ||
| Other Liabilities | 800.0M | 1.1B | 1.1B | 1.4B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.4B | 4.8B | |
| Deferred Taxes | -228.0M | -260.0M | -192.0M | -91.0M | ||
| Other Liabilities | 119.0M | 133.0M | 134.0M | 501.0M | ||
| Total Liabilities | 4.0B | 4.4B | 4.3B | 8.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -7.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.6B | 1.9B | 2.9B | ||
| Total Shareholder Equity | 1.5B | 1.6B | 1.9B | 2.9B | ||
| Share Information | Common Shares Outstanding | 144.8M | 141.3M | 136.9M | 153.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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