| 0.985 Data as of 3:59pm ET |  -0.065 / -6.19%Today’s Change | 0.30 Today|||52-Week Range 2.14 | -35.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 577.6M | 958.1M | 1.0B | 709.0M | |
| Short Term Investment Cash | -13.2M | 325.4M | 38.7M | -381.0M | ||
| Cash & Short Term Investments | 582.7M | 1.2B | 1.0B | 746.4M | ||
| Receivables | Receivables | 435.9M | 650.4M | 683.5M | 639.4M | |
| Inventories | Inventories | 288.4M | 328.9M | 643.6M | 600.9M | |
| Current Assets | Other Current Assets | 12.9M | 17.5M | 57.1M | 99.3M | |
| Current Assets | 1.3B | 2.2B | 2.4B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 755.3M | 912.2M | 1.6B | 1.9B | |
| Depreciation | -71.8M | -134.6M | -243.3M | -372.8M | ||
| Intangible Assets | 575.0M | 479.9M | 434.7M | 23.0M | ||
| Other Assets | 642.5M | 529.4M | 786.1M | 279.4M | ||
| Total Assets | 3.2B | 4.0B | 5.2B | 4.5B | ||
| Liabilities | Accounts Payable | 117.3M | 264.2M | 457.7M | 555.3M | |
| Short Term Debt | 637.5M | 1.0B | 1.4B | 1.6B | ||
| Other Current Liabilities | 199.4M | 211.9M | 411.3M | 449.5M | ||
| Other Liabilities | 975.2M | 1.5B | 2.4B | 2.6B | ||
| Total Liabilities | Long Term Debt | 985.6M | 654.9M | 715.6M | 714.2M | |
| Deferred Taxes | -18.5M | -11.2M | -15.6M | -49.6M | ||
| Other Liabilities | 133.1M | 161.3M | 233.5M | 261.4M | ||
| Total Liabilities | 2.1B | 2.4B | 3.3B | 3.6B | ||
| Equity | Minority Interest | -1.4M | -100.0K | -983.9K | -601.4K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.6B | 1.9B | 946.4M | ||
| Total Shareholder Equity | 1.1B | 1.6B | 1.9B | 946.4M | ||
| Share Information | Common Shares Outstanding | 155.9M | 179.2M | 180.1M | 180.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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