| 36.76 Data as of May 23 |  +0.06 / +0.16%Today’s Change | 28.60 Today|||52-Week Range 37.85 | +10.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 74.0M | 102.9M | 154.0M | 1.6B | |
| Short Term Investment Cash | 206.4M | 225.3M | 2.5B | -2.5B | ||
| Cash & Short Term Investments | 1.9B | 2.7B | 4.5B | 2.4B | ||
| Receivables | Receivables | 508.6M | 819.6M | 678.0M | 740.0M | |
| Inventories | Inventories | 362.4M | 598.0M | 421.0M | 527.0M | |
| Current Assets | Other Current Assets | 113.9M | 108.2M | 124.0M | 140.0M | |
| Current Assets | 2.9B | 4.2B | 5.8B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 553.7M | 670.7M | 800.0M | 1.0B | |
| Depreciation | -324.4M | -404.4M | -432.0M | -553.0M | ||
| Intangible Assets | 1.5B | 2.0B | 2.2B | 5.5B | ||
| Other Assets | 1.5B | 2.1B | 2.2B | 5.6B | ||
| Total Assets | 5.1B | 7.9B | 9.0B | 11.2B | ||
| Liabilities | Accounts Payable | 437.4M | 604.4M | 442.0M | 549.0M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 300.0M | ||
| Accrued Expenses | 419.4M | 390.2M | 445.0M | 554.0M | ||
| Other Current Liabilities | 506.8M | 445.3M | 466.0M | 576.0M | ||
| Other Liabilities | 1.1B | 1.3B | 1.1B | 1.7B | ||
| Total Liabilities | Long Term Debt | 0.00 | 697.0M | 1.2B | 1.4B | |
| Deferred Taxes | -22.7M | -34.7M | -80.0M | -45.0M | ||
| Other Liabilities | 30.8M | 45.9M | 72.0M | 148.0M | ||
| Total Liabilities | 1.2B | 2.1B | 2.5B | 3.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.9B | 5.8B | 6.5B | 7.8B | ||
| Total Shareholder Equity | 3.9B | 5.8B | 6.5B | 7.8B | ||
| Share Information | Common Shares Outstanding | 495.6M | 538.7M | 545.0M | 569.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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