| 1.17 Data as of Jun 19 |  +0.04 / +3.54%Today’s Change | 0.70 Today|||52-Week Range 2.86 | +10.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 118.8M | 328.7M | 127.4M | 149.3M | |
| Short Term Investment Cash | 46.6M | 214.4M | -205.6M | 19.5M | ||
| Cash & Short Term Investments | 128.3M | 543.7M | 200.8M | 175.8M | ||
| Receivables | Receivables | 1.7B | 1.7B | 1.6B | 1.7B | |
| Inventories | Inventories | 312.9M | 272.5M | 357.5M | 356.4M | |
| Current Assets | Other Current Assets | 322.8K | 301.8K | 0.00 | 0.00 | |
| Current Assets | 2.2B | 2.5B | 2.2B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.4B | 1.4B | 1.5B | |
| Depreciation | -1.2B | -1.0B | -974.5M | -1.1B | ||
| Intangible Assets | 6.7B | 5.7B | 5.1B | 4.8B | ||
| Other Assets | 7.1B | 5.7B | 5.2B | 4.9B | ||
| Total Assets | 11.8B | 10.9B | 10.2B | 10.1B | ||
| Liabilities | Accounts Payable | 1.7B | 1.7B | 1.5B | 1.5B | |
| Short Term Debt | 4.0B | 575.4M | 405.6M | 328.0M | ||
| Other Current Liabilities | 226.3M | 209.5M | 221.7M | 249.0M | ||
| Other Liabilities | 6.1B | 2.6B | 2.3B | 2.3B | ||
| Total Liabilities | Long Term Debt | 3.1B | 4.4B | 4.5B | 4.0B | |
| Deferred Taxes | -1.8B | -1.4B | -1.5B | -1.7B | ||
| Other Liabilities | 324.9M | 24.7M | 20.8M | 39.7M | ||
| Total Liabilities | 9.8B | 7.4B | 7.3B | 6.7B | ||
| Equity | Minority Interest | -20.0M | -50.1M | -78.2M | -107.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 2.7B | 2.1B | 2.9B | ||
| Total Shareholder Equity | 1.8B | 2.7B | 2.1B | 2.9B | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
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