| 100.57 Data as of May 22 |  -2.10 / -2.05%Today’s Change | 81.82 Today|||52-Week Range 119.54 | +7.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1M | 267.1M | 540.9M | 989.5M | |
| Short Term Investment Cash | 19.2M | 110.0M | 273.7M | 448.6M | ||
| Cash & Short Term Investments | 176.2M | 361.6M | 540.9M | 989.5M | ||
| Receivables | Receivables | 120.4M | 178.1M | 263.2M | 313.5M | |
| Inventories | Inventories | 40.9M | 62.2M | 81.4M | 94.5M | |
| Current Assets | Prepaid Expenses | 13.4M | 14.9M | 18.9M | 40.5M | |
| Other Current Assets | 22.5M | 29.8M | 37.0M | 57.6M | ||
| Current Assets | 373.5M | 646.6M | 941.3M | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 193.1M | 205.3M | 226.5M | 245.6M | |
| Depreciation | -28.4M | -43.1M | -60.6M | -80.0M | ||
| Intangible Assets | 48.5M | 44.1M | 171.2M | 900.3M | ||
| Other Assets | 48.9M | 45.7M | 281.2M | 938.4M | ||
| Total Assets | 786.4M | 1.0B | 1.5B | 2.6B | ||
| Liabilities | Accounts Payable | 11.5M | 16.0M | 16.0M | 21.5M | |
| Short Term Debt | 422.0K | 715.0K | 1.4M | 48.0M | ||
| Accrued Expenses | 54.4M | 73.4M | 128.3M | -- | ||
| Other Current Liabilities | 56.1M | 88.2M | 154.1M | 172.2M | ||
| Other Liabilities | 85.3M | 138.5M | 230.2M | 360.1M | ||
| Total Liabilities | Long Term Debt | 10.4M | 4.5M | 182.0K | 101.0M | |
| Deferred Taxes | -194.1M | -154.6M | -103.9M | -5.9M | ||
| Other Liabilities | 2.2M | 9.3M | 133.7M | 161.8M | ||
| Total Liabilities | 98.0M | 152.3M | 364.1M | 642.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 688.4M | 859.7M | 1.1B | 2.0B | ||
| Total Shareholder Equity | 688.4M | 859.7M | 1.1B | 2.0B | ||
| Share Information | Common Shares Outstanding | 178.0M | 183.0M | 185.5M | 194.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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