| 3.55 Data as of May 23 |  +0.01 / +0.28%Today’s Change | 1.80 Today|||52-Week Range 3.59 | +22.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 586.7M | -- | -- | |
| Short Term Investment Cash | 3.0M | 203.2M | 187.3M | -253.0M | ||
| Cash & Short Term Investments | 383.5M | 586.7M | 774.0M | 520.9M | ||
| Receivables | Receivables | 268.6M | 196.0M | 201.2M | 223.7M | |
| Inventories | Inventories | 16.2M | 21.9M | 36.7M | 25.3M | |
| Current Assets | Prepaid Expenses | 100.3M | 135.0M | 126.0M | 122.2M | |
| Other Current Assets | 91.3M | 52.2M | 139.1M | 936.0M | ||
| Current Assets | 859.8M | 991.8M | 1.3B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.8B | 2.9B | 3.0B | |
| Depreciation | -956.9M | -1.1B | -1.3B | -1.5B | ||
| Intangible Assets | 4.5B | 4.5B | 4.4B | 4.3B | ||
| Other Assets | 4.6B | 4.6B | 4.5B | 4.4B | ||
| Total Assets | 7.3B | 7.4B | 7.5B | 9.1B | ||
| Liabilities | Accounts Payable | 543.7M | 593.2M | 543.2M | 587.7M | |
| Short Term Debt | 13.9M | 195.8M | 1.6M | 4.2M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 34.0M | ||
| Other Current Liabilities | 1.5B | 1.6B | 1.7B | 1.7B | ||
| Other Liabilities | 2.1B | 2.3B | 2.2B | 2.3B | ||
| Total Liabilities | Long Term Debt | 3.1B | 3.0B | 3.0B | 2.4B | |
| Deferred Taxes | -940.2M | -914.6M | -1.0B | -1.2B | ||
| Other Liabilities | 78.6M | 107.4M | 104.5M | 105.0M | ||
| Total Liabilities | 7.2B | 7.2B | 6.8B | 5.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 51.4M | 13.0K | 13.0K | 6.0K | ||
| Common Equity | -14.0M | 207.6M | 704.1M | 4.0B | ||
| Total Shareholder Equity | 37.4M | 207.6M | 704.1M | 4.0B | ||
| Share Information | Common Shares Outstanding | 3.9B | 3.9B | 3.8B | 5.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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