| 62.94 Data as of Jun 18 |  -0.04 / -0.06%Today’s Change | 49.79 Today|||52-Week Range 66.06 | +16.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.1M | 16.3M | 17.8M | -- | |
| Short Term Investment Cash | 539.7M | -546.7M | 5.1B | -2.8B | ||
| Cash & Short Term Investments | 1.1B | 540.0M | 5.6B | 2.8B | ||
| Receivables | Receivables | 2.5B | 1.7B | 1.9B | 5.5B | |
| Inventories | Inventories | 313.0M | 382.4M | 374.4M | 1.7B | |
| Current Assets | Prepaid Expenses | -- | 177.6M | 68.7M | -- | |
| Other Current Assets | 229.8M | 120.4M | 61.3M | 800.9M | ||
| Current Assets | 4.1B | 2.9B | 8.1B | 10.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 728.0M | 797.7M | 899.1M | 2.3B | |
| Depreciation | -373.9M | -425.0M | -482.9M | -694.5M | ||
| Intangible Assets | 7.4B | 7.2B | 7.1B | 45.4B | ||
| Other Assets | 7.4B | 7.2B | 7.1B | 45.7B | ||
| Total Assets | 11.9B | 10.6B | 15.6B | 58.1B | ||
| Liabilities | Accounts Payable | 3.6B | 3.3B | 3.8B | 10.3B | |
| Short Term Debt | 1.3B | 100.0K | 999.9M | 934.9M | ||
| Accrued Expenses | 552.4M | 593.9M | 656.0M | 1.6B | ||
| Other Current Liabilities | 559.1M | 593.9M | 656.0M | 1.8B | ||
| Other Liabilities | 5.5B | 3.9B | 5.5B | 13.1B | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.5B | 7.1B | 15.0B | |
| Deferred Taxes | -361.6M | -448.9M | -546.5M | -5.9B | ||
| Other Liabilities | 68.5M | 91.4M | 52.3M | 729.2M | ||
| Total Liabilities | 8.4B | 7.0B | 13.1B | 34.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -17.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.6B | 3.6B | 2.5B | 23.4B | ||
| Total Shareholder Equity | 3.6B | 3.6B | 2.5B | 23.4B | ||
| Share Information | Common Shares Outstanding | 550.0M | 528.1M | 484.6M | 818.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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