| 37.08 Data as of May 17 |  -0.50 / -1.33%Today’s Change | 28.92 Today|||52-Week Range 37.97 | +13.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 446.3M | 492.1M | 703.9M | 635.8M | |
| Short Term Investment Cash | -41.4M | 45.8M | 211.8M | -68.2M | ||
| Cash & Short Term Investments | 1.4B | 1.2B | 1.2B | 1.5B | ||
| Receivables | Receivables | 88.5M | 137.8M | 181.2M | 170.2M | |
| Inventories | Inventories | 131.5M | 116.6M | 180.8M | 217.3M | |
| Current Assets | Prepaid Expenses | 11.4M | 13.1M | 22.2M | 25.7M | |
| Other Current Assets | 121.4M | 129.2M | 147.3M | 143.7M | ||
| Current Assets | 1.7B | 1.6B | 1.8B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.8B | 1.8B | |
| Depreciation | -1.1B | -1.2B | -1.3B | -1.3B | ||
| Intangible Assets | 61.9M | 75.9M | 153.9M | 183.9M | ||
| Other Assets | 96.1M | 95.1M | 187.7M | 215.0M | ||
| Total Assets | 2.4B | 2.5B | 3.0B | 3.1B | ||
| Liabilities | Accounts Payable | 29.2M | 44.2M | 68.4M | 50.3M | |
| Accrued Expenses | 42.5M | 60.2M | 131.8M | 88.9M | ||
| Other Current Liabilities | 126.4M | 159.2M | 271.9M | 197.6M | ||
| Other Liabilities | 155.6M | 203.4M | 340.3M | 247.9M | ||
| Total Liabilities | Long Term Debt | 1.1B | 340.7M | 347.3M | 355.1M | |
| Deferred Taxes | -52.0M | -376.7M | -399.5M | -411.4M | ||
| Other Liabilities | 3.8M | 5.0M | 10.3M | 8.3M | ||
| Total Liabilities | 1.4B | 982.9M | 1.2B | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 990.8M | 1.5B | 1.8B | 2.0B | ||
| Total Shareholder Equity | 990.8M | 1.5B | 1.8B | 2.0B | ||
| Share Information | Common Shares Outstanding | 182.8M | 185.3M | 189.5M | 193.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
