| 18.63 Data as of May 24 |  -0.32 / -1.69%Today’s Change | 18.41 Today|||52-Week Range 28.99 | -20.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 209.3M | 224.4M | 21.7M | 274.1M | |
| Short Term Investment Cash | 329.8M | -100.3M | -255.5M | 277.9M | ||
| Cash & Short Term Investments | 830.0M | 874.4M | 592.1M | 1.1B | ||
| Receivables | Receivables | 491.8M | 577.7M | 638.7M | 1.8B | |
| Inventories | Inventories | 46.5M | 53.1M | 73.0M | 181.4M | |
| Current Assets | Prepaid Expenses | 15.2M | 17.6M | 36.8M | 45.9M | |
| Other Current Assets | 24.4M | 6.7M | 17.5M | 171.8M | ||
| Current Assets | 1.4B | 1.5B | 1.4B | 3.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | 6.5B | 7.7B | 15.7B | |
| Depreciation | -1.3B | -1.6B | -1.8B | -3.9B | ||
| Intangible Assets | 98.5M | 203.2M | 229.3M | 4.9B | ||
| Other Assets | 142.3M | 235.7M | 352.2M | 5.2B | ||
| Total Assets | 5.8B | 6.8B | 7.7B | 20.6B | ||
| Liabilities | Accounts Payable | 311.2M | 388.6M | 411.6M | 1.0B | |
| Short Term Debt | 387.2M | 494.1M | 538.7M | 2.0B | ||
| Accrued Expenses | 40.7M | 51.3M | 29.3M | 0.00 | ||
| Other Current Liabilities | 683.8M | 1.0B | 1.2B | 2.3B | ||
| Other Liabilities | 1.5B | 2.1B | 2.3B | 5.8B | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.4B | 3.0B | 7.7B | |
| Deferred Taxes | -229.8M | -273.3M | -310.3M | -413.7M | ||
| Other Liabilities | 168.6M | 528.8M | 478.3M | 721.8M | ||
| Total Liabilities | 4.7B | 5.5B | 6.2B | 15.4B | ||
| Equity | Minority Interest | -1.9M | -1.2M | -372.4K | -13.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.3B | 1.4B | 5.1B | ||
| Total Shareholder Equity | 1.1B | 1.3B | 1.4B | 5.1B | ||
| Share Information | Common Shares Outstanding | 338.9M | 338.9M | 340.4M | 479.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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