| 119.43 Real-Time Quote |  +3.87 / +3.35%Today’s Change | 58.53 Today|||52-Week Range 131.82 | +52.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 241.3M | 301.1M | 1.1B | 2.1B | |
| Short Term Investment Cash | 9.8M | 249.0M | 508.3M | 230.9M | ||
| Cash & Short Term Investments | 3.0B | 2.6B | 2.6B | 3.9B | ||
| Receivables | Receivables | 438.6M | 706.4M | 945.5M | 960.5M | |
| Inventories | Inventories | 100.7M | 260.1M | 189.6M | 259.5M | |
| Current Assets | Other Current Assets | 308.8M | 775.3M | 570.0M | 413.4M | |
| Current Assets | 3.8B | 4.3B | 4.4B | 5.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 437.5M | 697.6M | 766.4M | 919.1M | |
| Depreciation | -139.7M | -187.7M | -260.4M | -340.8M | ||
| Intangible Assets | 927.7M | 5.1B | 4.7B | 5.1B | ||
| Other Assets | 1.1B | 5.3B | 5.1B | 5.6B | ||
| Total Assets | 5.4B | 10.2B | 10.0B | 11.7B | ||
| Liabilities | Accounts Payable | 36.6M | 94.5M | 121.5M | 145.7M | |
| Short Term Debt | 4.0M | -- | 526.7M | 308.5M | ||
| Accrued Expenses | 206.7M | 435.4M | 528.2M | 597.1M | ||
| Other Current Liabilities | 309.2M | 818.1M | 697.9M | 1.1B | ||
| Other Liabilities | 494.7M | 1.1B | 1.5B | 1.7B | ||
| Total Liabilities | Long Term Debt | 21.1M | 1.3B | 1.3B | 2.8B | |
| Deferred Taxes | -160.3M | -854.0M | -741.6M | -969.3M | ||
| Other Liabilities | 425.9M | 332.7M | 202.3M | 413.1M | ||
| Total Liabilities | 994.7M | 4.2B | 4.5B | 6.0B | ||
| Equity | Minority Interest | 0.00 | -320.0K | -694.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.4B | 6.0B | 5.5B | 5.7B | ||
| Total Shareholder Equity | 4.4B | 6.0B | 5.5B | 5.7B | ||
| Share Information | Common Shares Outstanding | 459.3M | 470.4M | 437.5M | 419.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
