| 32.88 Real-Time Quote | +0.17 / +0.52%Today’s Change | 29.59 Today|||52-Week Range 38.80 | -4.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.6B | 2.8B | 17.9M | 2.9B | |
| Short Term Investment Cash | 329.9M | 1.2B | 606.7M | -495.3M | ||
| Cash & Short Term Investments | 1.6B | 2.8B | 3.5B | 3.1B | ||
| Receivables | Receivables | 218.1M | 363.6M | 232.3M | 323.7M | |
| Inventories | Inventories | 69.7M | 146.5M | 122.3M | 152.7M | |
| Current Assets | Other Current Assets | 137.4M | 181.4M | 111.1M | 108.9M | |
| Current Assets | 2.0B | 3.5B | 4.0B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 418.0M | 409.8M | 441.2M | 477.3M | |
| Depreciation | -243.5M | -245.6M | -269.5M | -271.1M | ||
| Other Assets | 17.7M | 27.4M | 35.1M | 45.0M | ||
| Total Assets | 2.3B | 3.8B | 4.3B | 4.7B | ||
| Liabilities | Accounts Payable | 50.5M | 86.1M | 52.2M | 50.0M | |
| Short Term Debt | 0.00 | 0.00 | 500.0M | 0.00 | ||
| Accrued Expenses | 32.3M | 23.3M | 34.0M | 29.0M | ||
| Other Current Liabilities | 384.0M | 526.2M | 385.9M | 375.0M | ||
| Other Liabilities | 490.0M | 696.5M | 1.0B | 543.1M | ||
| Total Liabilities | Long Term Debt | 500.0M | 500.0M | 0.00 | 500.0M | |
| Deferred Taxes | -59.2M | -37.3M | -26.6M | -17.1M | ||
| Other Liabilities | 217.9M | 239.7M | 272.2M | 274.4M | ||
| Total Liabilities | 1.2B | 1.4B | 1.3B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 2.3B | 3.0B | 3.3B | ||
| Total Shareholder Equity | 1.1B | 2.3B | 3.0B | 3.3B | ||
| Share Information | Common Shares Outstanding | 296.8M | 319.5M | 322.1M | 319.6M | |
| Addtl. Info. | No data currently available for this section. | |||||