| 55.57 Data as of May 17 | +0.43 / +0.78%Today’s Change | 36.19 Today|||52-Week Range 57.30 | +25.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 140.3M | 251.5M | 280.0M | 239.6M | |
| Short Term Investment Cash | 366.1M | 839.8M | 692.6M | 1.1B | ||
| Cash & Short Term Investments | 1.3B | 2.7B | 2.7B | 3.5B | ||
| Receivables | Receivables | 1.8B | 2.8B | 3.6B | 2.1B | |
| Inventories | Inventories | 1.6B | 2.9B | 3.0B | 2.8B | |
| Current Assets | Prepaid Expenses | -- | 294.0M | 56.7M | 32.6M | |
| Other Current Assets | 133.4M | 0.00 | 12.4M | 17.8M | ||
| Current Assets | 4.9B | 8.7B | 9.3B | 8.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.0B | -- | 6.1B | 6.1B | |
| Depreciation | -2.0B | -- | -2.2B | -2.2B | ||
| Intangible Assets | 788.2M | 2.7B | 2.7B | 2.4B | ||
| Other Assets | 1.1B | 2.8B | 3.1B | 3.0B | ||
| Total Assets | 10.3B | 17.3B | 18.1B | 17.3B | ||
| Liabilities | Accounts Payable | 2.3B | 3.2B | 3.4B | 3.3B | |
| Short Term Debt | 282.4M | 1.8B | 2.6B | 2.1B | ||
| Other Current Liabilities | 314.3M | 923.1M | 676.3M | 650.0M | ||
| Other Liabilities | 3.3B | 6.3B | 7.2B | 6.8B | ||
| Total Liabilities | Long Term Debt | 2.1B | 3.3B | 3.3B | 3.1B | |
| Deferred Taxes | -20.7M | -115.7M | -72.3M | -28.6M | ||
| Other Liabilities | 191.1M | 1.2B | 1.1B | 1.1B | ||
| Total Liabilities | 6.5B | 11.6B | 12.7B | 11.9B | ||
| Equity | Minority Interest | -7.0M | -17.5M | -864.0K | -53.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 4.2B | 4.1B | 4.1B | ||
| Total Shareholder Equity | 3.8B | 4.2B | 4.1B | 4.1B | ||
| Share Information | Common Shares Outstanding | 143.6M | 154.6M | 160.4M | 163.5M | |
| Addtl. Info. | No data currently available for this section. | |||||