| 8.42 Data as of May 23 |  +0.08 / +0.96%Today’s Change | 5.58 Today|||52-Week Range 13.73 | -16.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 313.8M | 354.8M | 749.5M | -- | |
| Short Term Investment Cash | -53.2M | 656.9K | 514.2M | -189.4M | ||
| Cash & Short Term Investments | 313.8M | 354.8M | 775.2M | 608.3M | ||
| Receivables | Receivables | 808.0M | 934.7M | 2.1B | -- | |
| Inventories | Inventories | 276.7M | 520.5M | 506.2M | -- | |
| Current Assets | Other Current Assets | 135.1M | 0.00 | 0.00 | 2.3B | |
| Current Assets | 1.5B | 1.8B | 3.4B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 493.9M | 525.1M | 479.2M | -- | |
| Depreciation | -166.6M | -183.6M | -152.0M | -- | ||
| Intangible Assets | 1.2B | 574.6M | 1.1B | -- | ||
| Other Assets | 1.6B | 1.9B | 1.5B | 5.0B | ||
| Total Assets | 5.0B | 6.1B | 7.1B | 8.4B | ||
| Liabilities | Accounts Payable | 652.3M | 872.9M | 476.4M | -- | |
| Short Term Debt | 50.4M | 103.3M | 1.4B | 841.3M | ||
| Accrued Expenses | 181.2M | 141.1M | 373.2M | -- | ||
| Other Current Liabilities | 604.8M | 540.3M | 873.4M | 1.7B | ||
| Other Liabilities | 1.3B | 1.5B | 2.8B | 2.5B | ||
| Total Liabilities | Long Term Debt | 1.4B | 2.1B | 2.2B | 3.1B | |
| Deferred Taxes | -123.7M | -133.1M | -114.0M | -- | ||
| Other Liabilities | 595.6M | 646.2M | 377.1M | 1.2B | ||
| Total Liabilities | 3.4B | 4.3B | 5.6B | 6.8B | ||
| Equity | Minority Interest | -21.3M | -23.3M | -25.0M | -44.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.4B | 1.2B | 1.3B | ||
| Total Shareholder Equity | 1.3B | 1.4B | 1.2B | 1.3B | ||
| Share Information | Common Shares Outstanding | 161.4M | 162.5M | 151.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
.
