| 16.62 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 13.75 Today|||52-Week Range 22.00 | -4.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 794.6M | 1.3B | 2.2B | 2.2B | |
| Short Term Investment Cash | 1.4B | 48.6M | -429.6M | 2.6B | ||
| Cash & Short Term Investments | 4.4B | 5.3B | 4.8B | 8.1B | ||
| Receivables | Receivables | 197.6M | 630.6M | 841.8M | 1.0B | |
| Inventories | Inventories | 126.2M | 173.4M | 175.8M | 167.3M | |
| Current Assets | Prepaid Expenses | 64.4M | 79.4M | 47.0M | 98.0M | |
| Other Current Assets | 62.2M | 56.9M | 105.0M | 0.00 | ||
| Current Assets | 4.8B | 6.2B | 5.9B | 9.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.5B | 8.4B | 9.4B | 10.1B | |
| Depreciation | -1.4B | -2.0B | -2.0B | -2.3B | ||
| Intangible Assets | 1.3B | 1.2B | 2.1B | 2.0B | ||
| Other Assets | 1.8B | 1.5B | 2.4B | 2.4B | ||
| Total Assets | 12.7B | 15.9B | 17.1B | 21.5B | ||
| Liabilities | Accounts Payable | 101.5M | 152.6M | 158.6M | 159.1M | |
| Short Term Debt | 249.0M | 513.0M | 793.3M | 618.7M | ||
| Accrued Expenses | 291.1M | 515.6M | 537.0M | 549.5M | ||
| Other Current Liabilities | 592.9M | 1.2B | 1.2B | 1.1B | ||
| Other Liabilities | 1.0B | 1.9B | 2.3B | 2.1B | ||
| Total Liabilities | Long Term Debt | 3.7B | 3.8B | 3.7B | 4.2B | |
| Deferred Taxes | -354.5M | -423.2M | -565.8M | -521.0M | ||
| Other Liabilities | 76.4M | 37.8M | 40.0M | 35.4M | ||
| Total Liabilities | 5.2B | 6.3B | 6.7B | 6.9B | ||
| Equity | Minority Interest | -209.8M | -376.5M | -745.4M | -510.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 5.0B | 5.6B | 9.0B | ||
| Total Shareholder Equity | 4.1B | 5.0B | 5.6B | 9.0B | ||
| Share Information | Common Shares Outstanding | 740.8M | 741.0M | 738.2M | 738.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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