| 11.59 Data as of May 24 |  +0.20 / +1.76%Today’s Change | 5.16 Today|||52-Week Range 11.68 | +82.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 114.0M | 0.00 | 0.00 | 0.00 | |
| Short Term Investment Cash | 242.0M | 1.4B | -753.0M | 299.0M | ||
| Cash & Short Term Investments | 1.5B | 2.9B | 2.2B | 2.5B | ||
| Receivables | Receivables | 798.0M | 1.5B | 1.5B | 1.3B | |
| Inventories | Inventories | 987.0M | 1.8B | 2.1B | 1.8B | |
| Current Assets | Other Current Assets | 74.0M | 119.0M | 95.0M | 98.0M | |
| Current Assets | 3.3B | 6.3B | 5.8B | 5.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.7B | 17.8B | 19.8B | 20.8B | |
| Depreciation | -9.6B | -11.2B | -12.2B | -13.7B | ||
| Intangible Assets | 344.0M | 323.0M | 414.0M | 371.0M | ||
| Other Assets | 563.0M | 678.0M | 762.0M | 657.0M | ||
| Total Assets | 11.5B | 14.7B | 14.8B | 14.3B | ||
| Liabilities | Accounts Payable | 526.0M | 799.0M | 1.2B | 948.0M | |
| Short Term Debt | 424.0M | 712.0M | 140.0M | 224.0M | ||
| Accrued Expenses | 99.0M | 115.0M | 168.0M | -- | ||
| Other Current Liabilities | 763.0M | 794.0M | 819.0M | 756.0M | ||
| Other Liabilities | 1.9B | 2.7B | 2.5B | 2.2B | ||
| Total Liabilities | Long Term Debt | 2.7B | 1.6B | 1.9B | 3.0B | |
| Deferred Taxes | -103.0M | -129.0M | -44.0M | -46.0M | ||
| Other Liabilities | 245.0M | 511.0M | 543.0M | 603.0M | ||
| Total Liabilities | 4.8B | 4.9B | 4.9B | 5.9B | ||
| Equity | Minority Interest | -111.0M | -50.0M | -23.0M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.7B | 8.0B | 8.5B | 7.7B | ||
| Total Shareholder Equity | 4.7B | 8.0B | 8.5B | 7.7B | ||
| Share Information | Common Shares Outstanding | 848.7M | 994.5M | 984.3M | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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