| 42.79 Data as of May 24 |  -0.61 / -1.41%Today’s Change | 23.48 Today|||52-Week Range 44.40 | +10.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.5B | 1.4B | -- | -- | |
| Short Term Investment Cash | 254.0M | -63.3M | -230.5M | 147.1M | ||
| Cash & Short Term Investments | 1.7B | 1.7B | 1.4B | 1.6B | ||
| Receivables | Receivables | 580.4M | 218.9M | 274.5M | 53.7M | |
| Inventories | Inventories | 4.1B | 4.2B | 4.4B | 5.1B | |
| Current Assets | Current Assets | 6.3B | 6.1B | 6.0B | 6.7B | |
| Total Assets | Property, Plant and Equipment - Gross | 205.0M | 252.9M | 396.0M | 1.1B | |
| Depreciation | -53.0M | -57.9M | -76.8M | -79.0M | ||
| Intangible Assets | 34.0M | 34.0M | 34.0M | 34.0M | ||
| Other Assets | 182.5M | 322.3M | 301.8M | 265.3M | ||
| Total Assets | 7.3B | 8.8B | 9.2B | 10.4B | ||
| Liabilities | Accounts Payable | 169.6M | 168.0M | 201.1M | 220.7M | |
| Short Term Debt | 682.1M | 478.6M | 592.9M | 62.9M | ||
| Other Current Liabilities | 518.4M | 384.2M | 326.2M | 0.00 | ||
| Other Liabilities | 1.4B | 1.0B | 1.1B | 283.6M | ||
| Total Liabilities | Long Term Debt | 2.3B | 3.7B | 3.9B | 5.0B | |
| Deferred Taxes | -- | 0.00 | 0.00 | -467.6M | ||
| Other Liabilities | 902.0M | 779.9M | 710.0M | 935.2M | ||
| Total Liabilities | 4.7B | 5.6B | 5.9B | 6.4B | ||
| Equity | Minority Interest | -28.9M | -25.2M | -20.3M | -21.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.4B | 2.6B | 2.7B | 3.4B | ||
| Total Shareholder Equity | 2.4B | 2.6B | 2.7B | 3.4B | ||
| Share Information | Common Shares Outstanding | 184.9M | 186.6M | 188.4M | 191.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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