| 35.14 Real-Time Quote |  +0.05 / +0.14%Today’s Change | 30.18 Today|||52-Week Range 37.88 | +11.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 472.0M | -- | 829.0M | 325.0M | |
| Short Term Investment Cash | 259.0M | 89.0M | 268.0M | 255.0M | ||
| Cash & Short Term Investments | 472.0M | 561.0M | 829.0M | 1.1B | ||
| Receivables | Receivables | 191.0M | 290.0M | 331.0M | 359.0M | |
| Inventories | Inventories | 162.0M | 189.0M | 194.0M | 194.0M | |
| Current Assets | Prepaid Expenses | 17.0M | 13.0M | 7.0M | 8.0M | |
| Other Current Assets | 22.0M | 34.0M | 32.0M | 46.0M | ||
| Current Assets | 864.0M | 1.1B | 1.4B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 558.0M | 640.0M | 737.0M | 937.0M | |
| Depreciation | -294.0M | -359.0M | -421.0M | -434.0M | ||
| Intangible Assets | 818.0M | 745.0M | 676.0M | 602.0M | ||
| Other Assets | 842.0M | 789.0M | 737.0M | 663.0M | ||
| Total Assets | 2.0B | 2.2B | 2.4B | 2.9B | ||
| Liabilities | Accounts Payable | 154.0M | 198.0M | 221.0M | 248.0M | |
| Short Term Debt | 366.0M | 232.0M | 2.0M | 1.0M | ||
| Other Current Liabilities | 57.0M | 47.0M | 28.0M | 20.0M | ||
| Other Liabilities | 633.0M | 565.0M | 350.0M | 346.0M | ||
| Total Liabilities | Long Term Debt | 233.0M | 4.0M | 4.0M | 2.0M | |
| Other Liabilities | 64.0M | 83.0M | 86.0M | 95.0M | ||
| Total Liabilities | 930.0M | 652.0M | 440.0M | 443.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.5B | 2.0B | 2.4B | ||
| Total Shareholder Equity | 1.0B | 1.5B | 2.0B | 2.4B | ||
| Share Information | Common Shares Outstanding | 235.4M | 239.9M | 246.0M | 245.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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