| 86.62 Data as of 3:17pm ET |  +2.62 / +3.12%Today’s Change | 76.25 Today|||52-Week Range 97.00 | +1.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 1.0B | 881.3M | -- | |
| Short Term Investment Cash | 837.0M | -487.7M | -142.2M | 313.0M | ||
| Cash & Short Term Investments | 1.6B | 1.0B | 881.6M | 1.2B | ||
| Receivables | Receivables | 309.7M | 372.8M | 547.5M | 442.0M | |
| Inventories | Inventories | 96.1M | 98.3M | 106.9M | 137.0M | |
| Current Assets | Prepaid Expenses | 65.1M | 89.5M | 119.4M | 196.0M | |
| Other Current Assets | 33.6M | 55.6M | 58.2M | 86.0M | ||
| Current Assets | 2.1B | 1.7B | 1.7B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.1B | 4.7B | 5.2B | 6.1B | |
| Depreciation | -1.4B | -2.0B | -2.4B | -2.9B | ||
| Intangible Assets | 1.0B | 2.3B | 2.2B | 2.4B | ||
| Other Assets | 1.1B | 2.5B | 2.2B | 2.5B | ||
| Total Assets | 6.0B | 7.0B | 7.3B | 8.2B | ||
| Liabilities | Accounts Payable | 194.7M | 202.7M | 224.1M | 259.0M | |
| Short Term Debt | 434.0M | 555.5M | 621.4M | 693.0M | ||
| Accrued Expenses | 173.6M | 228.4M | 263.7M | 341.0M | ||
| Other Current Liabilities | 713.0M | 846.8M | 1.7B | 1.9B | ||
| Other Liabilities | 1.6B | 1.7B | 2.7B | 3.0B | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.8B | 1.8B | 2.6B | |
| Deferred Taxes | -46.6M | -172.0M | -117.9M | -79.0M | ||
| Other Liabilities | 49.0M | 90.9M | 23.5M | 136.0M | ||
| Total Liabilities | 3.7B | 3.8B | 4.8B | 5.9B | ||
| Equity | Minority Interest | -46.9M | -2.7M | -203.7M | -4.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.4B | 3.1B | 2.3B | 2.0B | ||
| Total Shareholder Equity | 2.4B | 3.1B | 2.3B | 2.0B | ||
| Share Information | Common Shares Outstanding | 108.6M | 105.8M | 100.3M | 99.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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