| 38.82 Data as of Jun 18 |  -0.48 / -1.22%Today’s Change | 25.01 Today|||52-Week Range 39.82 | +48.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 710.0M | 316.9M | 436.8M | -- | |
| Short Term Investment Cash | -67.2M | -242.2M | 81.4M | 296.0K | ||
| Cash & Short Term Investments | 750.9M | 466.2M | 547.6M | 547.9M | ||
| Receivables | Receivables | 337.3M | 551.0M | 733.2M | 727.3M | |
| Inventories | Inventories | 84.9M | 178.8M | 262.4M | 357.6M | |
| Current Assets | Other Current Assets | 107.5M | 163.6M | 244.8M | 336.3M | |
| Current Assets | 1.3B | 1.4B | 1.8B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 97.7M | 283.6M | 409.4M | 531.9M | |
| Depreciation | -50.1M | -68.3M | -111.7M | -146.3M | ||
| Intangible Assets | 912.4M | 2.2B | 5.1B | 4.1B | ||
| Other Assets | 948.9M | 2.3B | 5.2B | 4.2B | ||
| Total Assets | 2.5B | 3.9B | 7.3B | 6.6B | ||
| Liabilities | Accounts Payable | 176.1M | 241.1M | 260.4M | 416.9M | |
| Short Term Debt | 0.00 | 25.0M | 88.3M | 134.0M | ||
| Accrued Expenses | 286.6M | 469.7M | 732.8M | 1.2B | ||
| Other Current Liabilities | 286.6M | 469.7M | 737.8M | 1.2B | ||
| Other Liabilities | 472.2M | 735.8M | 1.1B | 1.7B | ||
| Total Liabilities | Long Term Debt | 322.5M | 1.0B | 3.4B | 3.0B | |
| Deferred Taxes | -49.2M | -217.3M | -617.7M | -516.6M | ||
| Other Liabilities | 147.5M | 110.1M | 89.2M | 152.8M | ||
| Total Liabilities | 991.4M | 2.1B | 5.3B | 5.4B | ||
| Equity | Minority Interest | 0.00 | -28.0M | -54.5M | -52.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.7B | 2.0B | 1.1B | ||
| Total Shareholder Equity | 1.5B | 1.7B | 2.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 117.3M | 116.1M | 117.2M | 110.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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