| 59.09 Data as of May 17 |  +0.40 / +0.68%Today’s Change | 34.00 Today|||52-Week Range 62.50 | +29.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 68.3M | 86.3M | 126.3M | 372.0M | |
| Short Term Investment Cash | -23.7M | 17.9M | 40.1M | 246.0M | ||
| Cash & Short Term Investments | 74.4M | 88.3M | 127.6M | 397.0M | ||
| Receivables | Receivables | 641.6M | 710.6M | 802.2M | 3.2B | |
| Inventories | Inventories | 390.0M | 418.6M | 394.2M | 1.6B | |
| Current Assets | Other Current Assets | 162.1M | 73.5M | 131.5M | 454.0M | |
| Current Assets | 1.3B | 1.3B | 1.5B | 5.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.1B | 13.3B | 16.5B | 30.4B | |
| Depreciation | -1.1B | -1.4B | -2.0B | -2.1B | ||
| Intangible Assets | 981.5M | 2.6B | 3.1B | 8.7B | ||
| Other Assets | 1.2B | 2.9B | 3.4B | 10.2B | ||
| Total Assets | 12.2B | 17.4B | 20.9B | 48.9B | ||
| Liabilities | Accounts Payable | 416.9M | 464.9M | 563.2M | 3.3B | |
| Short Term Debt | 40.9M | 35.3M | 424.2M | 613.0M | ||
| Accrued Expenses | 226.3M | 278.7M | 433.1M | 761.0M | ||
| Other Current Liabilities | 403.2M | 495.9M | 759.0M | 1.5B | ||
| Other Liabilities | 889.7M | 1.1B | 1.8B | 5.8B | ||
| Total Liabilities | Long Term Debt | 7.8B | 9.3B | 10.9B | 21.4B | |
| Deferred Taxes | -204.4M | 0.00 | 0.00 | -3.6B | ||
| Other Liabilities | 95.1M | 315.3M | 325.6M | 1.3B | ||
| Total Liabilities | 8.9B | 10.7B | 13.1B | 32.2B | ||
| Equity | Minority Interest | -256.8M | -144.4M | -219.4M | -1.1B | |
| Preferred Stock | 0.00 | 388.5M | 394.1M | 404.0M | ||
| Common Equity | -216.0K | 120.1M | 53.2M | 2.1B | ||
| Total Shareholder Equity | -216.0K | 508.7M | 447.2M | 2.5B | ||
| Share Information | Common Shares Outstanding | 222.9M | 222.9M | 223.0M | 280.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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