|
|
| 21.52 Data as of Dec 06 |  -0.18 / -0.83%Today’s Change | 17.09 Today|||52-Week Range 30.04 | -16.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 636.2M | 1.6B | 1.6B | 1.6B | |
| Short Term Investment Cash | -44.8M | 896.8M | -83.9M | 34.8M | ||
| Cash & Short Term Investments | 636.2M | 1.6B | 2.1B | 1.7B | ||
| Receivables | Receivables | 412.8M | 521.3M | 585.9M | 583.5M | |
| Inventories | Inventories | 184.0M | 205.6M | 257.1M | 274.2M | |
| Current Assets | Prepaid Expenses | 104.1M | 100.9M | 113.0M | 138.2M | |
| Current Assets | 1.3B | 2.4B | 3.1B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.3B | 20.1B | 23.7B | 27.5B | |
| Depreciation | -5.3B | -6.4B | -7.3B | -8.4B | ||
| Intangible Assets | 110.4M | 278.6M | 323.2M | 364.8M | ||
| Other Assets | 168.3M | 338.4M | 384.2M | 430.3M | ||
| Total Assets | 13.9B | 16.9B | 20.5B | 22.9B | ||
| Liabilities | Accounts Payable | 1.2B | 1.4B | 1.6B | 1.8B | |
| Short Term Debt | 3.2B | 1.7B | 3.3B | 3.9B | ||
| Other Current Liabilities | 849.7M | 1.2B | 1.6B | 1.5B | ||
| Other Liabilities | 5.5B | 4.8B | 6.9B | 7.6B | ||
| Total Liabilities | Long Term Debt | 5.8B | 6.8B | 6.8B | 8.0B | |
| Deferred Taxes | -55.8M | -12.6M | -115.2M | -77.7M | ||
| Other Liabilities | 139.6M | 178.0M | 187.2M | 144.8M | ||
| Total Liabilities | 11.9B | 12.3B | 14.5B | 16.5B | ||
| Equity | Minority Interest | -28.7M | -91.7M | -151.1M | -185.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 4.0B | 5.1B | 5.2B | ||
| Total Shareholder Equity | 1.5B | 4.0B | 5.1B | 5.2B | ||
| Share Information | Common Shares Outstanding | 49.6M | 55.9M | 55.9M | 55.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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