| 4.19 Data as of May 23 |  0.00 / 0.00%Today’s Change | 3.52 Today|||52-Week Range 5.22 | -16.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 180.8M | 656.0M | 432.5M | 160.4M | |
| Short Term Investment Cash | 25.4M | 479.8M | -218.0M | -273.3M | ||
| Cash & Short Term Investments | 180.8M | 656.0M | 464.7M | 456.0M | ||
| Receivables | Receivables | 1.0B | 1.3B | 1.4B | 1.0B | |
| Inventories | Inventories | 182.4M | 123.8M | 138.9M | 170.3M | |
| Current Assets | Prepaid Expenses | -- | 2.4M | 2.1M | 3.8M | |
| Other Current Assets | 33.3M | 38.5M | 25.8M | 43.9M | ||
| Current Assets | 1.4B | 2.1B | 2.0B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.2B | 16.8B | 16.8B | 18.5B | |
| Depreciation | -9.3B | -8.9B | -8.2B | -8.8B | ||
| Intangible Assets | 908.6M | 836.6M | 820.6M | 872.9M | ||
| Other Assets | 908.6M | 836.6M | 821.9M | 2.6B | ||
| Total Assets | 14.9B | 15.1B | 15.4B | 16.3B | ||
| Liabilities | Accounts Payable | 165.0M | 154.1M | 224.1M | 273.6M | |
| Short Term Debt | 224.8M | 306.9M | 421.5M | 508.6M | ||
| Accrued Expenses | 3.6M | 3.5M | 3.8M | 3.8M | ||
| Other Current Liabilities | 797.1M | 615.5M | 651.5M | 750.4M | ||
| Other Liabilities | 1.4B | 1.2B | 1.4B | 1.6B | ||
| Total Liabilities | Long Term Debt | 6.0B | 5.7B | 5.1B | 5.2B | |
| Deferred Taxes | -249.8M | -225.8M | -321.0M | -264.7M | ||
| Other Liabilities | 1.3B | 1.2B | 1.3B | 1.5B | ||
| Total Liabilities | 10.0B | 9.2B | 8.9B | 9.6B | ||
| Equity | Minority Interest | -151.3M | -110.5M | -153.6M | -141.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.5B | 5.4B | 5.6B | 5.9B | ||
| Total Shareholder Equity | 4.5B | 5.4B | 5.6B | 5.9B | ||
| Share Information | Common Shares Outstanding | 755.1M | 851.2M | 851.2M | 851.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
