| 53.04 Data as of Jun 18 |  +0.63 / +1.20%Today’s Change | 47.69 Today|||52-Week Range 69.19 | -16.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 270.0M | 297.9M | 1.2B | -- | |
| Short Term Investment Cash | 270.1M | 343.9M | -527.3M | -24.4M | ||
| Cash & Short Term Investments | 471.7M | 815.6M | 1.2B | 263.9M | ||
| Receivables | Receivables | 580.6M | 674.1M | 884.7M | 1.2B | |
| Inventories | Inventories | 769.8M | 764.9M | 1.3B | 1.4B | |
| Current Assets | Other Current Assets | 127.9M | 107.3M | 182.0M | 247.7M | |
| Current Assets | 2.0B | 2.4B | 3.6B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 600.5M | 686.5M | 942.1M | 1.3B | |
| Depreciation | -253.5M | -308.5M | -402.6M | -496.3M | ||
| Intangible Assets | 314.8M | 304.5M | 813.9M | 2.0B | ||
| Other Assets | 371.7M | 381.4M | 869.5M | 2.1B | ||
| Total Assets | 3.0B | 3.3B | 5.4B | 6.1B | ||
| Liabilities | Accounts Payable | 206.8M | 291.7M | 452.5M | 452.2M | |
| Short Term Debt | 19.8M | 1.6M | 35.9M | 65.3M | ||
| Accrued Expenses | 262.4M | 225.6M | 282.3M | 423.5M | ||
| Other Current Liabilities | 584.1M | 601.9M | 1.1B | 1.1B | ||
| Other Liabilities | 926.8M | 1.0B | 1.7B | 1.8B | ||
| Total Liabilities | Long Term Debt | 523.9M | 396.3M | 1.4B | 1.3B | |
| Deferred Taxes | -225.9M | -134.5M | -60.0M | -67.1M | ||
| Other Liabilities | 33.3M | 25.9M | 356.4M | 477.9M | ||
| Total Liabilities | 2.2B | 1.9B | 3.5B | 3.6B | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | -180.0K | |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 813.7M | 1.4B | 2.0B | 2.6B | ||
| Total Shareholder Equity | 813.7M | 1.4B | 2.0B | 2.6B | ||
| Share Information | Common Shares Outstanding | 103.0M | 103.5M | 105.1M | 105.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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