| 154.65 Data as of Jun 18 |  +2.33 / +1.53%Today’s Change | 77.41 Today|||52-Week Range 157.81 | +45.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 27.4M | 111.2M | 537.5M | 229.4M | |
| Short Term Investment Cash | -21.0M | 83.8M | 426.3M | -308.1M | ||
| Cash & Short Term Investments | 76.1M | 282.8M | 776.3M | 508.5M | ||
| Receivables | Receivables | 356.8M | 276.2M | 283.8M | 327.6M | |
| Inventories | Inventories | 139.2M | 173.6M | 241.6M | 197.1M | |
| Current Assets | Prepaid Expenses | 9.0M | 11.4M | 14.3M | 13.4M | |
| Other Current Assets | 35.1M | 453.1M | 163.3M | 3.7M | ||
| Current Assets | 616.1M | 1.2B | 1.5B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.7B | 11.2B | 12.8B | 15.7B | |
| Depreciation | -2.9B | -3.4B | -3.6B | -4.4B | ||
| Intangible Assets | 309.3M | 298.2M | 298.1M | 298.1M | ||
| Other Assets | 485.4M | 411.5M | 458.2M | 463.2M | ||
| Total Assets | 8.9B | 9.7B | 11.5B | 13.1B | ||
| Liabilities | Accounts Payable | 221.4M | 354.9M | 647.5M | 826.9M | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 68.1M | ||
| Other Current Liabilities | 332.3M | 394.0M | 354.6M | 121.2M | ||
| Other Liabilities | 571.2M | 769.2M | 1.0B | 1.0B | ||
| Total Liabilities | Long Term Debt | 2.8B | 2.6B | 2.5B | 3.7B | |
| Deferred Taxes | -1.5B | -1.8B | -2.1B | -2.1B | ||
| Other Liabilities | 334.1M | 288.8M | 247.8M | 305.3M | ||
| Total Liabilities | 5.2B | 5.5B | 5.9B | 7.2B | ||
| Equity | Minority Interest | -9.8M | -40.8M | -47.4M | -50.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5B | 4.1B | 5.5B | 5.7B | ||
| Total Shareholder Equity | 3.5B | 4.1B | 5.5B | 5.7B | ||
| Share Information | Common Shares Outstanding | 114.4M | 115.3M | 121.9M | 123.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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