| 9.35 Data as of 3:51pm ET |  -0.05 / -0.53%Today’s Change | 4.23 Today|||52-Week Range 9.61 | +48.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 143.5M | 244.7M | 147.9M | 292.4M | |
| Short Term Investment Cash | -55.3M | 108.9M | -95.9M | 139.4M | ||
| Cash & Short Term Investments | 193.7M | 331.1M | 271.8M | 307.5M | ||
| Receivables | Receivables | 1.7B | 1.7B | 1.5B | 1.5B | |
| Inventories | Inventories | 143.6M | 172.5M | 150.1M | 110.4M | |
| Current Assets | Other Current Assets | 103.9M | 69.8M | 123.6M | 221.6M | |
| Current Assets | 2.2B | 2.3B | 2.1B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.0B | 2.0B | 2.2B | |
| Depreciation | -1.3B | -1.3B | -1.3B | -1.4B | ||
| Intangible Assets | 5.1B | 5.3B | 5.8B | 5.1B | ||
| Other Assets | 5.1B | 5.3B | 5.8B | 5.1B | ||
| Total Assets | 9.1B | 9.8B | 10.0B | 9.5B | ||
| Liabilities | Accounts Payable | 2.1B | 1.9B | 2.5B | 2.1B | |
| Short Term Debt | 1.2B | 1.0B | 984.3M | 966.5M | ||
| Accrued Expenses | 168.3M | 108.9M | 58.7M | 97.4M | ||
| Other Current Liabilities | 517.7M | 493.3M | 357.4M | 539.0M | ||
| Other Liabilities | 3.9B | 3.4B | 3.9B | 3.6B | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.4B | 1.6B | 1.6B | |
| Deferred Taxes | -639.3M | -584.8M | -559.8M | -656.8M | ||
| Other Liabilities | 2.7M | 2.3M | 778.9K | 2.5M | ||
| Total Liabilities | 5.4B | 5.2B | 5.7B | 5.6B | ||
| Equity | Minority Interest | -45.8M | -45.6M | -89.6M | -48.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.3B | 3.5B | 3.2B | 2.8B | ||
| Total Shareholder Equity | 3.3B | 3.5B | 3.2B | 2.8B | ||
| Share Information | Common Shares Outstanding | 378.8M | 378.8M | 378.8M | 378.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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