| 27.23 Data as of May 17 |  +0.25 / +0.93%Today’s Change | 19.01 Today|||52-Week Range 27.48 | +22.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 73.6M | 43.9M | 57.7M | 39.0M | |
| Short Term Investment Cash | 312.0M | 429.9M | -512.0M | 132.7M | ||
| Cash & Short Term Investments | 1.3B | 1.9B | 1.5B | 1.5B | ||
| Receivables | Receivables | 1.2B | 1.3B | 1.3B | 1.4B | |
| Inventories | Inventories | 540.5M | 682.9M | 702.4M | 634.8M | |
| Current Assets | Prepaid Expenses | 13.1M | 21.2M | 21.6M | 26.4M | |
| Other Current Assets | 96.8M | 0.00 | 0.00 | 93.1M | ||
| Current Assets | 3.1B | 3.9B | 3.5B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 4.3B | 4.2B | 4.2B | |
| Depreciation | -1.7B | -1.9B | -1.9B | -1.9B | ||
| Intangible Assets | 496.0M | 810.6M | 825.2M | 961.5M | ||
| Other Assets | 583.7M | 835.1M | 1.4B | 1.3B | ||
| Total Assets | 6.4B | 7.8B | 7.6B | 7.5B | ||
| Liabilities | Accounts Payable | 511.6M | 567.0M | 576.4M | 640.9M | |
| Short Term Debt | 626.7M | 494.3M | 1.2B | 801.5M | ||
| Other Current Liabilities | 51.8M | 53.9M | 66.5M | 112.7M | ||
| Other Liabilities | 1.5B | 1.5B | 2.2B | 1.8B | ||
| Total Liabilities | Long Term Debt | 1.9B | 2.8B | 1.7B | 2.2B | |
| Deferred Taxes | -264.0M | -323.9M | -253.1M | -92.6M | ||
| Other Liabilities | 23.6M | 39.9M | 324.2M | 50.5M | ||
| Total Liabilities | 3.6B | 4.7B | 4.7B | 4.5B | ||
| Equity | Minority Interest | -1.8M | -66.6K | -3.6M | -3.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8B | 3.1B | 3.0B | 2.9B | ||
| Total Shareholder Equity | 2.8B | 3.1B | 3.0B | 2.9B | ||
| Share Information | Common Shares Outstanding | 197.7M | 197.7M | 536.2M | 536.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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