| 51.55 Data as of May 24 |  -0.026 / -0.05%Today’s Change | 11.43 Today|||52-Week Range 59.00 | +67.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 269.1M | 742.2M | 579.2M | 889.1M | |
| Short Term Investment Cash | -51.7M | 101.2M | -160.1M | 295.7M | ||
| Cash & Short Term Investments | 784.7M | 933.6M | 671.8M | 1.0B | ||
| Receivables | Receivables | 321.9M | 342.5M | 907.6M | 972.3M | |
| Inventories | Inventories | 152.8M | 200.4M | 529.7M | 533.8M | |
| Current Assets | Prepaid Expenses | 33.1M | 46.0M | 151.6M | 39.6M | |
| Other Current Assets | 58.7M | 62.0M | 352.6M | 157.8M | ||
| Current Assets | 1.4B | 1.6B | 2.6B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.8B | 2.4B | 2.3B | |
| Depreciation | -225.8M | -363.3M | -617.8M | -803.5M | ||
| Intangible Assets | 418.2M | 753.8M | 443.2M | 69.2M | ||
| Other Assets | 487.8M | 839.6M | 691.4M | 1.5B | ||
| Total Assets | 3.3B | 4.4B | 5.8B | 6.3B | ||
| Liabilities | Accounts Payable | 75.7M | 82.3M | 176.4M | 350.2M | |
| Short Term Debt | 28.6M | 26.6M | 44.5M | 62.3M | ||
| Accrued Expenses | 132.8M | 174.9M | 349.2M | 358.2M | ||
| Other Current Liabilities | 196.9M | 240.0M | 679.1M | 575.4M | ||
| Other Liabilities | 363.8M | 469.7M | 973.7M | 1.1B | ||
| Total Liabilities | Long Term Debt | 146.4M | 210.8M | 619.1M | 500.2M | |
| Deferred Taxes | -130.5M | -259.2M | -340.3M | -317.5M | ||
| Other Liabilities | 155.4M | 185.8M | 467.8M | 1.0B | ||
| Total Liabilities | 696.7M | 925.5M | 2.1B | 2.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 3.5B | 3.6B | 3.6B | ||
| Total Shareholder Equity | 2.7B | 3.5B | 3.6B | 3.6B | ||
| Share Information | Common Shares Outstanding | 85.2M | 85.8M | 86.5M | 87.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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