| 5.99 Data as of May 20 |  +0.18 / +3.10%Today’s Change | 5.65 Today|||52-Week Range 12.09 | -44.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 373.2M | 825.9M | 749.2M | 612.4M | |
| Short Term Investment Cash | 97.4M | 229.7M | 81.3M | -52.7M | ||
| Cash & Short Term Investments | 373.2M | 881.9M | 868.3M | 619.4M | ||
| Receivables | Receivables | 372.5M | 338.7M | 287.3M | 330.9M | |
| Inventories | Inventories | 278.2M | 361.9M | 474.4M | 432.1M | |
| Current Assets | Prepaid Expenses | 27.9M | 25.2M | 80.4M | 124.2M | |
| Other Current Assets | 61.9M | 75.6M | 33.1M | 2.4B | ||
| Current Assets | 1.1B | 1.7B | 1.7B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.1B | 13.6B | 13.0B | 9.2B | |
| Depreciation | -3.9B | -5.5B | -5.3B | -2.9B | ||
| Intangible Assets | 577.4M | 674.0M | 552.3M | 525.5M | ||
| Other Assets | 692.2M | 846.0M | 714.9M | 634.8M | ||
| Total Assets | 9.5B | 10.9B | 10.4B | 11.2B | ||
| Liabilities | Accounts Payable | 200.0M | 210.2M | 197.6M | 170.0M | |
| Short Term Debt | 341.7M | 267.0M | 550.8M | 40.4M | ||
| Accrued Expenses | 296.4M | 387.0M | 399.7M | 335.4M | ||
| Other Current Liabilities | 313.2M | 391.1M | 410.7M | 1.8B | ||
| Other Liabilities | 1.0B | 1.1B | 1.5B | 2.2B | ||
| Total Liabilities | Long Term Debt | 820.2M | 1.2B | 1.4B | 1.8B | |
| Deferred Taxes | -793.6M | -1.1B | -1.1B | -559.9M | ||
| Total Liabilities | 4.0B | 3.8B | 4.5B | 4.9B | ||
| Equity | Minority Interest | -36.4M | -120.6M | -108.3M | -33.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.2B | 6.6B | 5.8B | 6.1B | ||
| Total Shareholder Equity | 5.2B | 6.6B | 5.8B | 6.1B | ||
| Share Information | Common Shares Outstanding | 704.7M | 720.8M | 723.7M | 729.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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