| 33.54 Data as of Jun 18 |  +0.36 / +1.08%Today’s Change | 24.31 Today|||52-Week Range 96.68 | +19.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 959.0M | 955.0M | -- | -- | |
| Short Term Investment Cash | -325.0M | -4.0M | 1.1B | 161.0M | ||
| Cash & Short Term Investments | 1.0B | 955.0M | 2.1B | 235.0M | ||
| Receivables | Receivables | 1.3B | 1.2B | 929.0M | 300.0M | |
| Inventories | Inventories | 1.0B | 746.0M | 976.0M | 288.0M | |
| Current Assets | Other Current Assets | 438.0M | 922.0M | 613.0M | 179.0M | |
| Current Assets | 3.8B | 3.8B | 4.6B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4B | 4.9B | 4.1B | 2.1B | |
| Depreciation | -3.0B | -2.8B | -2.5B | -1.2B | ||
| Intangible Assets | 2.7B | 1.8B | 1.1B | 480.0M | ||
| Other Assets | 2.9B | 2.7B | 3.0B | 565.0M | ||
| Total Assets | 9.4B | 8.8B | 9.5B | 2.5B | ||
| Liabilities | Accounts Payable | 1.1B | 1.0B | 954.0M | 359.0M | |
| Short Term Debt | 75.0M | 63.0M | 711.0M | 5.0M | ||
| Accrued Expenses | 937.0M | 793.0M | 1.0B | 342.0M | ||
| Other Current Liabilities | 989.0M | 1.0B | 1.6B | 342.0M | ||
| Other Liabilities | 2.8B | 2.7B | 4.1B | 833.0M | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.7B | 1.9B | 939.0M | |
| Deferred Taxes | -189.0M | -323.0M | -72.0M | -36.0M | ||
| Other Liabilities | 911.0M | 619.0M | 1.1B | 277.0M | ||
| Total Liabilities | 7.4B | 7.3B | 7.6B | 2.2B | ||
| Equity | Minority Interest | -11.0M | -7.0M | -9.0M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 1.5B | 1.9B | 235.0M | ||
| Total Shareholder Equity | 2.0B | 1.5B | 1.9B | 235.0M | ||
| Share Information | Common Shares Outstanding | 139.1M | 132.4M | 117.4M | 120.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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