| 65.77 Data as of May 17 |  +1.67 / +2.61%Today’s Change | 27.04 Today|||52-Week Range 65.97 | +22.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 133.0M | -- | 23.0M | 873.0M | |
| Short Term Investment Cash | -218.0M | -57.0M | -182.0M | 102.0M | ||
| Cash & Short Term Investments | 1.1B | 979.0M | 746.0M | 873.0M | ||
| Receivables | Receivables | 1.2B | 1.3B | 1.2B | 1.3B | |
| Inventories | Inventories | 319.0M | 364.0M | 381.0M | 385.0M | |
| Current Assets | Prepaid Expenses | 22.0M | -- | -- | 19.0M | |
| Other Current Assets | 109.0M | 88.0M | 123.0M | 51.0M | ||
| Current Assets | 2.7B | 2.7B | 2.5B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 1.6B | 1.7B | 1.7B | |
| Depreciation | -1.9B | -55.0M | -254.0M | -421.0M | ||
| Intangible Assets | 6.0M | 396.0M | 353.0M | 332.0M | ||
| Other Assets | 57.0M | 466.0M | 390.0M | 375.0M | ||
| Total Assets | 5.0B | 5.2B | 5.0B | 5.2B | ||
| Liabilities | Accounts Payable | 977.0M | 1.2B | 1.0B | 1.1B | |
| Short Term Debt | 225.0M | 78.0M | 87.0M | 96.0M | ||
| Accrued Expenses | 95.0M | 124.0M | 71.0M | 110.0M | ||
| Other Current Liabilities | 275.0M | 319.0M | 248.0M | 211.0M | ||
| Other Liabilities | 1.7B | 1.8B | 1.6B | 1.6B | ||
| Total Liabilities | Long Term Debt | 6.0M | 483.0M | 512.0M | 473.0M | |
| Deferred Taxes | -142.0M | -177.0M | -169.0M | -153.0M | ||
| Other Liabilities | 2.8B | 20.0M | 21.0M | 145.0M | ||
| Total Liabilities | 5.5B | 3.3B | 3.0B | 3.0B | ||
| Equity | Minority Interest | -56.0M | -75.0M | -74.0M | -67.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -772.0M | 1.3B | 1.3B | 1.4B | ||
| Total Shareholder Equity | -772.0M | 1.3B | 1.3B | 1.4B | ||
| Share Information | Common Shares Outstanding | 130.0M | 51.0M | 52.0M | 52.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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