|
|
| 30.11 Data as of Dec 06 |  +0.75 / +2.55%Today’s Change | 24.28 Today|||52-Week Range 39.47 | +5.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 109.0M | 103.1M | 135.5M | 244.6M | |
| Short Term Investment Cash | -801.1M | -257.1M | 127.2M | 588.2M | ||
| Cash & Short Term Investments | 2.5B | 2.1B | 2.1B | 2.4B | ||
| Receivables | Receivables | 629.0M | 532.1M | 661.0M | 796.5M | |
| Inventories | Inventories | 2.5B | 2.2B | 2.3B | 2.2B | |
| Current Assets | Prepaid Expenses | 23.2M | 24.4M | 28.4M | 21.4M | |
| Other Current Assets | 147.3M | 102.0M | 89.0M | 369.7K | ||
| Current Assets | 5.8B | 5.0B | 5.2B | 5.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.1B | 2.5B | 2.9B | |
| Depreciation | -785.0M | -914.2M | -1.0B | -1.1B | ||
| Intangible Assets | 723.5M | 719.0M | 812.9M | 957.0M | ||
| Other Assets | 1.3B | 1.4B | 1.5B | 1.7B | ||
| Total Assets | 9.1B | 8.4B | 8.9B | 9.5B | ||
| Liabilities | Accounts Payable | 703.4M | 837.8M | 916.4M | 757.4M | |
| Short Term Debt | 727.5M | 185.1M | 567.8M | 335.6M | ||
| Accrued Expenses | 84.5M | 0.00 | 0.00 | -- | ||
| Other Current Liabilities | 1.2B | 1.2B | 1.1B | 1.6B | ||
| Other Liabilities | 2.9B | 2.4B | 2.9B | 2.8B | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.7B | 1.6B | 1.7B | |
| Deferred Taxes | -14.7M | -128.2M | -43.2M | -13.6M | ||
| Other Liabilities | 860.5M | 934.3M | 1.1B | 1.4B | ||
| Total Liabilities | 6.2B | 5.3B | 5.8B | 6.1B | ||
| Equity | Minority Interest | -12.8M | -15.1M | -9.0M | -623.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.9B | 3.0B | 3.0B | 3.2B | ||
| Total Shareholder Equity | 2.9B | 3.0B | 3.0B | 3.2B | ||
| Share Information | Common Shares Outstanding | 180.9M | 180.9M | 180.9M | 181.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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