| 16.55 Data as of May 17 |  -0.08 / -0.48%Today’s Change | 7.63 Today|||52-Week Range 17.44 | +50.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.4B | 22.0M | 9.0M | -- | |
| Short Term Investment Cash | 459.0M | -320.0M | -271.0M | -61.0M | ||
| Cash & Short Term Investments | 1.4B | 1.1B | 781.0M | 711.0M | ||
| Receivables | Receivables | 440.0M | 519.0M | 509.0M | 414.0M | |
| Inventories | Inventories | 606.0M | 732.0M | 803.0M | 797.0M | |
| Current Assets | Prepaid Expenses | 32.0M | 30.0M | 28.0M | 28.0M | |
| Other Current Assets | 224.0M | 146.0M | 111.0M | 108.0M | ||
| Current Assets | 2.7B | 2.5B | 2.2B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.5B | 3.5B | 3.5B | |
| Depreciation | -1.8B | -2.3B | -2.7B | -2.7B | ||
| Intangible Assets | 780.0M | 309.0M | 84.0M | 64.0M | ||
| Other Assets | 992.0M | 356.0M | 213.0M | 175.0M | ||
| Total Assets | 5.1B | 4.2B | 3.4B | 3.2B | ||
| Liabilities | Accounts Payable | 300.0M | 431.0M | 347.0M | 323.0M | |
| Short Term Debt | 114.0M | 314.0M | 2.0M | 6.0M | ||
| Accrued Expenses | 34.0M | 30.0M | 26.0M | 127.0M | ||
| Other Current Liabilities | 243.0M | 311.0M | 266.0M | 316.0M | ||
| Other Liabilities | 895.0M | 1.3B | 800.0M | 872.0M | ||
| Total Liabilities | Long Term Debt | 7.4B | 6.5B | 6.6B | 6.4B | |
| Deferred Taxes | -68.0M | -41.0M | -71.0M | -58.0M | ||
| Other Liabilities | 81.0M | -30.0M | 64.0M | 78.0M | ||
| Total Liabilities | 9.0B | 8.3B | 7.9B | 7.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -3.9B | -4.1B | -4.5B | -4.5B | ||
| Total Shareholder Equity | -3.9B | -4.1B | -4.5B | -4.5B | ||
| Share Information | Common Shares Outstanding | 1.0K | 196.4M | 246.0M | 249.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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