| 142.75 Real-Time Quote |  -0.36 / -0.25%Today’s Change | 90.11 Today|||52-Week Range 144.17 | +26.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0B | -- | 1.3B | 1.7B | |
| Short Term Investment Cash | 857.9M | -733.3M | 4.1M | 462.6M | ||
| Cash & Short Term Investments | 2.0B | 1.3B | 1.4B | 1.9B | ||
| Receivables | Receivables | 152.9M | 187.5M | 238.5M | 238.6M | |
| Inventories | Inventories | 107.0M | 86.8M | 72.1M | 63.8M | |
| Current Assets | Prepaid Expenses | 31.2M | -- | -- | -- | |
| Other Current Assets | 0.00 | 28.3M | 31.2M | 35.9M | ||
| Current Assets | 2.3B | 1.6B | 1.7B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.1B | 6.3B | 6.6B | 6.8B | |
| Depreciation | -1.1B | -1.4B | -1.7B | -2.1B | ||
| Intangible Assets | 44.7M | 40.2M | 35.8M | 31.3M | ||
| Other Assets | 148.0M | 187.9M | 209.6M | 201.7M | ||
| Total Assets | 7.6B | 6.7B | 6.9B | 7.3B | ||
| Liabilities | Accounts Payable | 135.5M | 168.1M | 171.6M | 164.9M | |
| Short Term Debt | 2.7M | 2.7M | 407.9M | 29.0M | ||
| Accrued Expenses | 26.8M | 33.4M | 94.6M | 144.8M | ||
| Other Current Liabilities | 473.6M | 642.1M | 916.0M | 856.4M | ||
| Other Liabilities | 725.6M | 887.9M | 1.6B | 1.1B | ||
| Total Liabilities | Long Term Debt | 3.6B | 3.3B | 2.8B | 5.9B | |
| Deferred Taxes | -26.4M | -76.9M | -54.3M | -45.5M | ||
| Other Liabilities | 129.4M | 64.2M | 232.1M | 137.8M | ||
| Total Liabilities | 4.4B | 4.3B | 4.7B | 7.2B | ||
| Equity | Minority Interest | -18.5M | -156.5M | -211.7M | -226.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 2.2B | 2.1B | -259.0M | ||
| Total Shareholder Equity | 3.0B | 2.2B | 2.1B | -259.0M | ||
| Share Information | Common Shares Outstanding | 123.3M | 124.6M | 125.1M | 100.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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