| 62.32 Data as of May 24 | -0.22 / -0.35%Today’s Change | 45.67 Today|||52-Week Range 63.56 | +24.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 164.2M | 38.5M | -- | |
| Short Term Investment Cash | -7.0M | 10.2M | -45.7M | -3.7M | ||
| Cash & Short Term Investments | 118.3M | 164.2M | 58.3M | 20.4M | ||
| Receivables | Receivables | 3.3B | 3.8B | 4.5B | 4.4B | |
| Inventories | Inventories | 711.9M | 1.1B | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 165.5M | 372.0M | 353.4M | 380.9M | |
| Current Assets | 4.2B | 5.5B | 6.1B | 5.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.5B | 23.9B | 27.4B | 31.0B | |
| Depreciation | -3.8B | -4.6B | -5.2B | -6.1B | ||
| Intangible Assets | 3.1B | 3.9B | 3.7B | 3.7B | ||
| Other Assets | 3.3B | 4.2B | 4.0B | 3.9B | ||
| Total Assets | 26.2B | 31.4B | 34.1B | 35.9B | ||
| Liabilities | Accounts Payable | 410.6M | 542.0M | 773.0M | 891.6M | |
| Short Term Debt | 554.0M | 282.3M | 500.0M | 1.5B | ||
| Accrued Expenses | 3.5B | 4.2B | 5.0B | 4.8B | ||
| Other Current Liabilities | 4.1B | 5.1B | 6.2B | 5.3B | ||
| Other Liabilities | 5.1B | 5.9B | 7.4B | 7.8B | ||
| Total Liabilities | Long Term Debt | 10.8B | 13.3B | 14.0B | 14.7B | |
| Deferred Taxes | -71.7M | -78.0M | -91.2M | -22.5M | ||
| Other Liabilities | 155.2M | 220.6M | 352.8M | 205.0M | ||
| Total Liabilities | 16.1B | 19.5B | 21.9B | 22.6B | ||
| Equity | Minority Interest | -302.9M | -1.1B | -41.4M | -8.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.3B | 11.4B | 12.1B | 13.2B | ||
| Total Shareholder Equity | 9.3B | 11.4B | 12.1B | 13.2B | ||
| Share Information | Common Shares Outstanding | 610.4M | 848.2M | 886.1M | 903.3M | |
| Addtl. Info. | No data currently available for this section. | |||||