| 25.49 Data as of May 17 |  +0.95 / +3.87%Today’s Change | 20.00 Today|||52-Week Range 34.84 | -16.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 548.8M | 367.5M | 433.3M | -- | |
| Short Term Investment Cash | -51.1M | -190.9M | 104.7M | 1.3B | ||
| Cash & Short Term Investments | 689.1M | 450.6M | 533.2M | 2.0B | ||
| Receivables | Receivables | 961.0M | 1.1B | 1.1B | -- | |
| Inventories | Inventories | 341.0M | 385.7M | 401.9M | -- | |
| Current Assets | Prepaid Expenses | 38.2M | 46.6M | 26.6M | 25.8M | |
| Other Current Assets | 19.1M | 97.3M | 64.6M | 393.9M | ||
| Current Assets | 2.0B | 2.1B | 2.1B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.2B | 2.3B | 2.3B | |
| Depreciation | -1.1B | -1.2B | -1.1B | -1.1B | ||
| Intangible Assets | 3.7B | 3.7B | 3.6B | 4.4B | ||
| Other Assets | 3.7B | 3.7B | 3.6B | 4.7B | ||
| Total Assets | 7.1B | 7.1B | 7.2B | 11.0B | ||
| Liabilities | Accounts Payable | 258.0M | 396.4M | 387.6M | -- | |
| Short Term Debt | 150.8M | 88.9M | 54.5M | 68.6M | ||
| Other Current Liabilities | 335.4M | 369.9M | 375.0M | 373.9M | ||
| Other Liabilities | 975.2M | 1.1B | 1.2B | 1.6B | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.9B | 1.9B | 3.0B | |
| Deferred Taxes | -66.6M | -25.1M | -78.4M | -78.4M | ||
| Other Liabilities | 38.3M | 39.3M | 43.2M | 41.1M | ||
| Total Liabilities | 3.2B | 3.3B | 3.3B | 4.9B | ||
| Equity | Minority Interest | -7.5M | -14.0M | -13.7M | -22.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 3.8B | 3.8B | 5.9B | ||
| Total Shareholder Equity | 3.8B | 3.8B | 3.8B | 5.9B | ||
| Share Information | Common Shares Outstanding | 157.8M | 158.0M | 158.4M | 176.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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