| 5.26 |  -0.16 / -2.95% |
Data as of May 17 | Day’s Change |
| 5.27 |  +0.01 / +0.19% |
Volume: 600.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 377.1M | 875.4M | 62.1M | 557.6M | |
| Short Term Investment Cash | 106.8M | 869.2M | 299.4M | -133.1M | ||
| Cash & Short Term Investments | 701.0M | 1.6B | 1.8B | 2.0B | ||
| Receivables | Receivables | 77.1M | 228.6M | 205.5M | 246.6M | |
| Inventories | Inventories | 554.4M | 737.0M | 976.2M | 1.3B | |
| Current Assets | Prepaid Expenses | 26.7M | 45.0M | 48.8M | 40.7M | |
| Other Current Assets | 31.7M | 55.8M | 55.1M | 15.0M | ||
| Current Assets | 1.4B | 2.7B | 3.1B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.4B | 8.8B | 11.8B | 13.7B | |
| Depreciation | -1.4B | -1.9B | -2.8B | -4.8B | ||
| Intangible Assets | 1.2B | 6.0B | 3.4B | 1.1B | ||
| Other Assets | 1.3B | 6.1B | 3.7B | 1.5B | ||
| Total Assets | 8.0B | 16.4B | 16.5B | 14.9B | ||
| Liabilities | Accounts Payable | 92.5M | 153.3M | 151.0M | 129.0M | |
| Short Term Debt | 177.0M | 48.4M | 32.7M | 516.2M | ||
| Accrued Expenses | 150.9M | 212.6M | 353.3M | 396.9M | ||
| Other Current Liabilities | 299.0M | 595.0M | 458.1M | 554.1M | ||
| Other Liabilities | 638.0M | 927.4M | 795.7M | 1.3B | ||
| Total Liabilities | Long Term Debt | 515.2M | 454.6M | 1.6B | 2.1B | |
| Deferred Taxes | -624.6M | -883.8M | -857.2M | -630.5M | ||
| Other Liabilities | 290.3M | 200.9M | 165.8M | 136.1M | ||
| Total Liabilities | 2.3B | 2.8B | 4.0B | 5.0B | ||
| Equity | Minority Interest | -102.3M | -109.3M | -60.6M | -4.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.6B | 13.4B | 12.4B | 9.9B | ||
| Total Shareholder Equity | 5.6B | 13.4B | 12.4B | 9.9B | ||
| Share Information | Common Shares Outstanding | 696.0M | 1.1B | 1.1B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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