| 12.08 Data as of 4:00pm ET |  +0.20 / +1.68%Today’s Change | 9.11 Today|||52-Week Range 12.29 | +12.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 416.0M | 379.4M | 395.3M | 486.7M | |
| Short Term Investment Cash | -106.7M | -36.6M | 15.9M | 91.4M | ||
| Cash & Short Term Investments | 688.5M | 781.0M | 813.4M | 1.0B | ||
| Receivables | Receivables | 196.0M | 233.8M | 223.0M | 217.1M | |
| Inventories | Inventories | 357.1M | 496.5M | 566.1M | 559.1M | |
| Current Assets | Other Current Assets | 74.8M | 90.8M | 124.6M | 122.3M | |
| Current Assets | 1.3B | 1.6B | 1.7B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.4B | 1.6B | |
| Depreciation | -1.2B | -1.2B | -1.2B | -1.4B | ||
| Intangible Assets | 249.4M | 245.1M | 240.9M | 273.2M | ||
| Other Assets | 257.6M | 254.7M | 251.8M | 281.7M | ||
| Total Assets | 2.1B | 2.3B | 2.5B | 2.6B | ||
| Liabilities | Accounts Payable | 37.2M | 46.3M | 43.7M | 115.2M | |
| Accrued Expenses | 43.2M | 49.4M | 140.6M | 172.5M | ||
| Other Current Liabilities | 110.5M | 135.7M | 200.7M | 172.5M | ||
| Other Liabilities | 193.3M | 235.7M | 297.1M | 330.9M | ||
| Total Liabilities | Deferred Taxes | -5.2M | -1.7M | -12.2M | -97.4M | |
| Other Liabilities | 25.2M | 26.4M | 25.6M | 258.7M | ||
| Total Liabilities | 250.5M | 280.1M | 347.3M | 629.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 2.0B | 2.1B | 2.0B | ||
| Total Shareholder Equity | 1.8B | 2.0B | 2.1B | 2.0B | ||
| Share Information | Common Shares Outstanding | 170.1M | 170.1M | 169.6M | 168.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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