| 14.40 Data as of Jun 18 |  -0.09 / -0.62%Today’s Change | 11.15 Today|||52-Week Range 15.22 | +17.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 447.2M | 665.4M | 667.9M | 732.8M | |
| Short Term Investment Cash | 29.5M | 218.1M | 2.5M | 64.9M | ||
| Cash & Short Term Investments | 1.7B | 2.5B | 3.1B | 3.7B | ||
| Receivables | Receivables | 375.0M | 348.8M | 336.1M | 454.3M | |
| Inventories | Inventories | 330.7M | 345.5M | 340.3M | 419.7M | |
| Current Assets | Prepaid Expenses | -- | 20.6M | 49.4M | 34.4M | |
| Other Current Assets | 47.0M | 21.5M | 49.9M | 139.0M | ||
| Current Assets | 2.5B | 3.2B | 3.9B | 4.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.2B | 1.3B | |
| Depreciation | -516.6M | -625.1M | -596.5M | -712.6M | ||
| Intangible Assets | 490.3M | 658.6M | 967.2M | 953.4M | ||
| Other Assets | 516.0M | 690.6M | 1.1B | 1.0B | ||
| Total Assets | 3.6B | 4.5B | 5.6B | 6.4B | ||
| Liabilities | Accounts Payable | 344.5M | 286.1M | 335.1M | 356.4M | |
| Short Term Debt | 1.2M | 1.7M | 2.0M | 0.00 | ||
| Accrued Expenses | 335.4M | 309.7M | 193.0M | 194.0M | ||
| Other Current Liabilities | 383.8M | 578.4M | 497.1M | 520.8M | ||
| Other Liabilities | 784.4M | 942.7M | 930.0M | 976.2M | ||
| Total Liabilities | Long Term Debt | 24.5M | 23.4M | 21.4M | 19.0M | |
| Deferred Taxes | -17.7M | -46.1M | -125.8M | -189.4M | ||
| Other Liabilities | 40.8M | 81.0M | 59.1M | 160.2M | ||
| Total Liabilities | 920.8M | 1.3B | 1.4B | 1.6B | ||
| 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 | 3.2B | 4.1B | 4.8B | ||
| Total Shareholder Equity | 2.7B | 3.2B | 4.1B | 4.8B | ||
| Share Information | Common Shares Outstanding | 561.5M | 588.6M | 612.2M | 616.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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