| 40.58 Data as of May 24 |  +0.13 / +0.32%Today’s Change | 30.51 Today|||52-Week Range 41.49 | +14.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 218.1M | 592.9M | 445.9M | 766.0M | |
| Short Term Investment Cash | 47.0M | 336.8M | -91.0M | 303.0M | ||
| Cash & Short Term Investments | 238.9M | 616.9M | 517.3M | 829.0M | ||
| Receivables | Receivables | 935.6M | 990.2M | 933.0M | 1.4B | |
| Inventories | Inventories | 115.4M | 94.2M | 171.6M | 374.0M | |
| Current Assets | Other Current Assets | 95.7M | 85.6M | 41.4M | 1.1B | |
| Current Assets | 1.4B | 1.8B | 1.7B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.8B | 20.0B | 21.8B | 36.3B | |
| Depreciation | -2.0B | -3.0B | -3.9B | -5.3B | ||
| Intangible Assets | 5.0B | 5.2B | 6.3B | 24.8B | ||
| Other Assets | 5.2B | 5.3B | 6.5B | 26.9B | ||
| Total Assets | 27.6B | 28.9B | 30.8B | 68.2B | ||
| Liabilities | Accounts Payable | 620.8M | 647.5M | 728.7M | 1.2B | |
| Short Term Debt | 805.3M | 2.0B | 2.9B | 2.4B | ||
| Accrued Expenses | 192.1M | 215.7M | 290.0M | 1.5B | ||
| Other Current Liabilities | 834.8M | 904.3M | 840.2M | 1.6B | ||
| Other Liabilities | 2.3B | 3.6B | 4.5B | 5.2B | ||
| Total Liabilities | Long Term Debt | 13.2B | 13.2B | 14.4B | 32.0B | |
| Deferred Taxes | -2.0B | -2.1B | -2.2B | -4.0B | ||
| Other Liabilities | 1.1B | 1.5B | 1.1B | 2.8B | ||
| Total Liabilities | 18.7B | 20.4B | 22.3B | 44.1B | ||
| Equity | Minority Interest | -278.1M | -340.9M | -65.6M | -112.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.2B | 3.4B | 3.3B | 13.9B | ||
| Total Shareholder Equity | 4.2B | 3.4B | 3.3B | 13.9B | ||
| Share Information | Common Shares Outstanding | 100.00 | 809.5M | 803.3M | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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