| 30.00 Data as of 3:26pm ET | -0.73 / -2.38%Today’s Change | 29.00 Today|||52-Week Range 49.68 | -28.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 609.1M | 624.5M | 449.4M | 658.9M | |
| Short Term Investment Cash | 800.1M | -422.2M | -48.7M | 117.1M | ||
| Cash & Short Term Investments | 1.5B | 1.1B | 989.8M | 1.1B | ||
| Receivables | Receivables | 1.4B | 1.8B | 1.9B | 2.4B | |
| Inventories | Inventories | 592.2M | 533.3M | 771.4M | 467.4M | |
| Current Assets | Other Current Assets | 97.1M | 98.2M | 68.5M | 503.9M | |
| Current Assets | 3.6B | 3.5B | 3.7B | 4.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 3.3B | 4.9B | 5.2B | |
| Depreciation | -376.4M | -552.4M | -1.7B | -1.8B | ||
| Intangible Assets | 1.8B | 1.8B | 1.9B | 1.9B | ||
| Other Assets | 1.8B | 1.8B | 1.9B | 1.9B | ||
| Total Assets | 7.8B | 8.5B | 9.4B | 9.8B | ||
| Liabilities | Accounts Payable | 624.1M | 556.3M | 747.8M | 756.2M | |
| Short Term Debt | 666.0M | 413.2M | 575.8M | 948.5M | ||
| Other Current Liabilities | 1.3B | 1.8B | 1.7B | 1.3B | ||
| Other Liabilities | 2.7B | 2.8B | 3.1B | 3.1B | ||
| Total Liabilities | Long Term Debt | 1.4B | 2.0B | 2.5B | 2.7B | |
| Deferred Taxes | -85.4M | -99.1M | -127.0M | -232.6M | ||
| Other Liabilities | 82.7M | 103.0M | 122.9M | 166.6M | ||
| Total Liabilities | 4.6B | 5.4B | 6.2B | 6.6B | ||
| Equity | Minority Interest | -14.2M | -24.1M | -53.9M | -75.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 3.0B | 3.1B | 3.1B | ||
| Total Shareholder Equity | 3.1B | 3.0B | 3.1B | 3.1B | ||
| Share Information | Common Shares Outstanding | 206.6M | 205.9M | 208.2M | 205.9M | |
| Addtl. Info. | No data currently available for this section. | |||||