| 10.63 Data as of May 22 |  -0.28 / -2.57%Today’s Change | 7.05 Today|||52-Week Range 12.82 | +1.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.4B | 920.2M | 1.7B | 3.2B | |
| Short Term Investment Cash | 532.6M | -561.9M | 1.4B | 2.6B | ||
| Cash & Short Term Investments | 1.9B | 956.8M | 2.3B | 4.9B | ||
| Receivables | Receivables | 739.0M | 732.9M | 3.2B | 3.2B | |
| Inventories | Inventories | 178.5M | 306.5M | 589.0M | 535.1M | |
| Current Assets | Prepaid Expenses | 10.0M | 51.7M | 743.0M | 739.1M | |
| Other Current Assets | 178.8M | 229.7M | 359.0M | 33.0M | ||
| Current Assets | 3.0B | 2.3B | 7.2B | 9.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.3B | 12.0B | 23.0B | 25.5B | |
| Depreciation | -3.7B | -5.0B | -7.9B | -9.9B | ||
| Intangible Assets | 5.0B | 9.7B | 28.6B | 27.6B | ||
| Other Assets | 5.4B | 10.1B | 29.4B | 27.7B | ||
| Total Assets | 14.7B | 20.0B | 54.0B | 55.4B | ||
| Liabilities | Accounts Payable | 545.7M | 965.4M | 4.6B | 4.6B | |
| Short Term Debt | 1.8B | 1.2B | 3.1B | 3.4B | ||
| Accrued Expenses | 180.2M | 55.0M | -- | -- | ||
| Other Current Liabilities | 729.4M | 705.3M | 1.9B | 2.2B | ||
| Other Liabilities | 3.4B | 3.2B | 10.3B | 11.9B | ||
| Total Liabilities | Long Term Debt | 5.5B | 4.5B | 25.7B | 25.7B | |
| Deferred Taxes | -596.5M | -689.6M | -1.2B | -1.1B | ||
| Other Liabilities | 17.3M | 184.5M | 903.0M | 121.0M | ||
| Total Liabilities | 9.7B | 8.6B | 39.1B | 39.9B | ||
| Equity | Minority Interest | -4.5M | -47.5M | -274.6M | -163.4M | |
| Preferred Stock | 0.00 | 129.3K | 400.0K | 0.00 | ||
| Common Equity | 4.5B | 10.7B | 14.0B | 14.9B | ||
| Total Shareholder Equity | 4.5B | 10.7B | 14.0B | 14.9B | ||
| Share Information | Common Shares Outstanding | 50.7M | 1.3B | 1.6B | 1.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
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