| 3.67 Data as of May 17 |  -0.14 / -3.67%Today’s Change | 2.97 Today|||52-Week Range 6.00 | -12.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 354.0M | 411.1M | 559.0M | 406.6M | |
| Short Term Investment Cash | 999.3M | 480.0M | 203.7M | -153.1M | ||
| Cash & Short Term Investments | 1.7B | 2.3B | 1.9B | 1.6B | ||
| Receivables | Receivables | 997.6M | 1.5B | 1.4B | 1.6B | |
| Inventories | Inventories | 990.4M | 1.8B | 1.8B | 1.8B | |
| Current Assets | Prepaid Expenses | 21.6M | 41.0M | 45.9M | 44.7M | |
| Other Current Assets | -- | -- | 65.8M | 22.8M | ||
| Current Assets | 3.8B | 5.7B | 5.1B | 5.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 5.0B | -- | -- | |
| Depreciation | -201.3M | -842.4M | -- | -- | ||
| Intangible Assets | 1.1B | 2.5B | 2.3B | 2.0B | ||
| Other Assets | -- | -- | 2.3B | 2.0B | ||
| Total Assets | 6.6B | 13.6B | 12.8B | 12.5B | ||
| Liabilities | Accounts Payable | 478.1M | 1.4B | 1.5B | 1.3B | |
| Short Term Debt | 893.5M | 1.9B | 1.3B | 1.8B | ||
| Other Current Liabilities | 138.6M | 457.2M | 376.9M | 327.6M | ||
| Other Liabilities | 1.7B | 4.2B | 3.6B | 3.8B | ||
| Total Liabilities | Long Term Debt | 2.2B | 5.5B | 6.2B | 4.3B | |
| Deferred Taxes | -86.1M | -343.6M | -50.9M | -161.4M | ||
| Other Liabilities | 243.9M | 654.1M | 361.0M | 1.5B | ||
| Total Liabilities | 4.2B | 11.2B | 10.9B | 10.4B | ||
| Equity | Minority Interest | -4.1M | -3.4M | -403.5K | -4.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.4B | 2.3B | 1.7B | 2.0B | ||
| Total Shareholder Equity | 2.4B | 2.3B | 1.7B | 2.0B | ||
| Share Information | Common Shares Outstanding | 346.4M | 346.6M | 345.7M | 476.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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