| 1.52 Data as of May 17 | +0.14 / +10.14%Today’s Change | 0.71 Today|||52-Week Range 3.12 | +5.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 705.8M | -- | -- | |
| Short Term Investment Cash | 129.2M | -182.6M | 41.9M | -- | ||
| Cash & Short Term Investments | 453.7M | 774.3M | 809.1M | 265.5M | ||
| Receivables | Receivables | 387.3M | 545.7M | 750.5M | -- | |
| Inventories | Inventories | 473.0M | 587.1M | 683.1M | -- | |
| Current Assets | Other Current Assets | 72.5M | 68.3M | 108.1M | -- | |
| Current Assets | 1.4B | 2.0B | 2.4B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 3.4B | 4.5B | -- | |
| Depreciation | -122.8M | -282.2M | -523.5M | -- | ||
| Intangible Assets | 177.0M | 220.4M | 293.6M | 243.1M | ||
| Other Assets | 236.9M | 261.7M | 347.2M | 487.1M | ||
| Total Assets | 4.4B | 5.5B | 6.9B | 5.3B | ||
| Liabilities | Accounts Payable | 289.1M | 719.4M | 1.3B | -- | |
| Short Term Debt | 1.0B | 1.9B | 2.1B | 2.1B | ||
| Accrued Expenses | 41.0M | -- | 116.3M | -- | ||
| Other Current Liabilities | 853.6M | 907.7M | 922.5M | -- | ||
| Other Liabilities | 2.2B | 3.6B | 4.5B | 4.5B | ||
| Total Liabilities | Long Term Debt | 850.4M | 655.1M | 1.3B | 668.7M | |
| Deferred Taxes | -8.4M | -7.0M | -23.2M | -- | ||
| Other Liabilities | 428.3M | 225.2M | 229.0M | -- | ||
| Total Liabilities | 3.5B | 4.5B | 6.0B | 5.4B | ||
| Equity | Minority Interest | -229.0K | -5.7M | -46.5M | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 839.4M | 1.0B | 609.9M | -- | ||
| Total Shareholder Equity | 839.4M | 1.0B | 609.9M | -- | ||
| Share Information | Common Shares Outstanding | -- | 133.0M | 133.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||