| 3.69 |  -0.04 / -1.07% |
Data as of 4:02pm ET | Day’s Change |
| 3.69 |  0.00 / 0.00% |
Volume: 5,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 138.4M | 103.8M | 46.4M | 123.1M | |
| Short Term Investment Cash | 432.1M | -20.8M | -71.4M | 250.8M | ||
| Cash & Short Term Investments | 816.9M | 723.6M | 531.5M | 825.6M | ||
| Receivables | Receivables | 1.2B | 1.9B | 2.2B | 1.5B | |
| Inventories | Inventories | 801.6M | 945.2M | 1.1B | 1.0B | |
| Current Assets | Prepaid Expenses | 7.0M | 12.8M | 39.4M | 31.1M | |
| Other Current Assets | 3.8M | 107.4M | 50.0M | 84.9M | ||
| Current Assets | 2.8B | 3.7B | 3.9B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 32.4M | -- | 126.5M | 139.8M | |
| Depreciation | -- | -- | -98.2M | -116.9M | ||
| Intangible Assets | 117.4M | 126.5M | 123.0M | 112.4M | ||
| Other Assets | 117.4M | 426.6M | 551.0M | 273.8M | ||
| Total Assets | 4.4B | 5.8B | 5.2B | 4.5B | ||
| Liabilities | Accounts Payable | 111.5M | 114.7M | 72.8M | 81.6M | |
| Short Term Debt | 459.3M | 496.6M | 1.6B | 566.0M | ||
| Other Current Liabilities | 397.2M | 352.0M | 701.3M | 574.3M | ||
| Other Liabilities | 1.2B | 1.2B | 2.6B | 1.4B | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.5B | 386.6M | 1.3B | |
| Deferred Taxes | -31.6M | -52.2M | -44.5M | -39.8M | ||
| Other Liabilities | 317.6M | 442.2M | 538.6M | 249.2M | ||
| Total Liabilities | 3.0B | 3.5B | 3.7B | 3.1B | ||
| Equity | Minority Interest | -36.4M | -13.6M | -23.9M | -24.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 2.2B | 1.4B | 1.2B | ||
| Total Shareholder Equity | 1.3B | 2.2B | 1.4B | 1.2B | ||
| Share Information | Common Shares Outstanding | 166.8M | 215.5M | 216.1M | 216.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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