| 3.15 |  -0.10 / -3.08% |
Data as of Jun 18 | Day’s Change |
| 3.16 |  +0.01 / +0.32% |
Volume: 600.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 507.3M | -- | 891.8M | -- | |
| Short Term Investment Cash | 320.2M | 385.9M | -259.8M | -- | ||
| Cash & Short Term Investments | 507.3M | 986.5M | 891.9M | 489.8M | ||
| Receivables | Receivables | 366.0M | 475.4M | 577.5M | -- | |
| Inventories | Inventories | 243.9M | 470.3M | 485.8M | -- | |
| Current Assets | Prepaid Expenses | 48.3M | 26.5M | -- | -- | |
| Other Current Assets | 0.00 | 0.00 | 68.6M | 1.3B | ||
| Current Assets | 1.2B | 2.0B | 2.0B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.7B | 2.6B | -- | |
| Depreciation | -83.0M | -155.3M | -653.2M | -- | ||
| Intangible Assets | 122.5M | 120.3M | 100.7M | 124.1M | ||
| Other Assets | 228.4M | 204.5M | 374.3M | 453.0M | ||
| Total Assets | 2.4B | 3.7B | 4.4B | 4.4B | ||
| Liabilities | Accounts Payable | 271.3M | 375.6M | 473.0M | -- | |
| Short Term Debt | 702.1M | 888.9M | 1.3B | 1.2B | ||
| Accrued Expenses | -- | 55.2M | 74.9M | -- | ||
| Other Current Liabilities | 43.1M | 220.0M | 255.5M | 869.2M | ||
| Other Liabilities | 1.0B | 1.5B | 2.1B | 2.1B | ||
| Total Liabilities | Long Term Debt | 124.9M | 544.6M | 930.8M | 1.3B | |
| Other Liabilities | 40.9M | 82.4M | 257.7M | 322.2M | ||
| Total Liabilities | 1.2B | 2.1B | 3.2B | 3.7B | ||
| Equity | Minority Interest | -11.5M | -46.1M | -8.8M | -20.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 971.9M | 1.3B | 820.0M | 377.3M | ||
| Total Shareholder Equity | 971.9M | 1.3B | 820.0M | 377.3M | ||
| Share Information | Common Shares Outstanding | 148.5M | 156.2M | 152.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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