| 2.33 Data as of May 17 |  -0.03 / -1.27%Today’s Change | 2.23 Today|||52-Week Range 4.23 | -30.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 63.5M | 330.1M | 407.8M | 508.5M | |
| Short Term Investment Cash | 430.2M | 352.9M | -52.1M | 62.6M | ||
| Cash & Short Term Investments | 630.7M | 1.0B | 873.8M | 855.8M | ||
| Receivables | Receivables | 792.4M | 3.7B | 3.9B | 3.2B | |
| Inventories | Inventories | 730.6M | 2.2B | 2.0B | 1.0B | |
| Current Assets | Prepaid Expenses | 19.8M | 40.3M | 57.2M | 31.4M | |
| Other Current Assets | 30.7M | 0.00 | 0.00 | 0.00 | ||
| Current Assets | 2.2B | 6.9B | 6.8B | 5.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 76.8M | 242.7M | 292.8M | 309.3M | |
| Depreciation | -29.6M | -119.3M | -133.8M | -171.5M | ||
| Intangible Assets | 111.2M | 498.3M | 359.0M | 315.8M | ||
| Other Assets | 388.5M | 1.4B | 954.6M | 1.6B | ||
| Total Assets | 3.5B | 9.3B | 9.2B | 7.8B | ||
| Liabilities | Accounts Payable | 53.7M | 203.4M | 170.4M | 127.0M | |
| Short Term Debt | 311.6M | 979.9M | 1.0B | 1.1B | ||
| Other Current Liabilities | 503.4M | 1.1B | 1.3B | 917.1M | ||
| Other Liabilities | 968.0M | 2.5B | 2.7B | 2.2B | ||
| Total Liabilities | Long Term Debt | 552.3M | 1.9B | 1.8B | 1.9B | |
| Deferred Taxes | -34.2M | -233.4M | -65.6M | -72.3M | ||
| Other Liabilities | 221.9M | 946.5M | 1.2B | 1.2B | ||
| Total Liabilities | 1.8B | 5.7B | 5.8B | 5.4B | ||
| Equity | Minority Interest | -2.1M | -- | -2.1M | -2.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 3.5B | 3.4B | 2.5B | ||
| Total Shareholder Equity | 1.7B | 3.5B | 3.4B | 2.5B | ||
| Share Information | Common Shares Outstanding | 389.9M | 553.1M | 561.8M | 663.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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