| 8.47 Data as of 4:02pm ET |  -0.12 / -1.40%Today’s Change | 8.43 Today|||52-Week Range 18.57 | -50.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.8B | 1.6B | 2.9B | 2.6B | |
| Short Term Investment Cash | 11.5M | -259.1M | 213.1M | 737.2M | ||
| Cash & Short Term Investments | 1.8B | 1.7B | 2.9B | 2.6B | ||
| Receivables | Receivables | 846.9M | 2.2B | 1.7B | 1.8B | |
| Inventories | Inventories | 129.8M | 249.8M | 221.0M | 251.3M | |
| Current Assets | Prepaid Expenses | 11.2M | 36.9M | 131.0M | 111.1M | |
| Other Current Assets | 273.2M | 320.7M | 437.4M | 566.1M | ||
| Current Assets | 3.1B | 4.5B | 5.4B | 5.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.6B | 5.2B | 7.8B | 9.5B | |
| Depreciation | -1.9B | -2.3B | -2.5B | -2.7B | ||
| Intangible Assets | 2.9B | 3.2B | 4.1B | 5.2B | ||
| Other Assets | 2.9B | 3.2B | 4.1B | 5.4B | ||
| Total Assets | 9.1B | 11.1B | 15.5B | 19.5B | ||
| Liabilities | Accounts Payable | 191.4M | 230.2M | 326.1M | 482.3M | |
| Short Term Debt | 18.8M | 64.1M | 2.6B | 2.4B | ||
| Other Current Liabilities | 1.2B | 1.1B | 2.2B | 1.4B | ||
| Other Liabilities | 1.6B | 1.7B | 5.7B | 4.6B | ||
| Total Liabilities | Long Term Debt | 3.1B | 3.4B | 2.4B | 5.6B | |
| Deferred Taxes | -26.3M | -125.8M | -289.5M | -190.7M | ||
| Other Liabilities | 18.0M | 23.2M | 52.8M | 380.8M | ||
| Total Liabilities | 5.0B | 5.5B | 8.7B | 11.8B | ||
| Equity | Minority Interest | -3.8M | -658.8K | -3.3M | -10.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.2B | 5.6B | 6.7B | 7.2B | ||
| Total Shareholder Equity | 4.2B | 5.6B | 6.7B | 7.2B | ||
| Share Information | Common Shares Outstanding | 195.8M | 195.8M | 195.8M | 195.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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