| 10.78 Data as of Jun 19 |  -0.36 / -3.23%Today’s Change | 7.45 Today|||52-Week Range 12.03 | +3.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 331.1M | 324.2M | 375.4M | 477.1M | |
| Short Term Investment Cash | 165.4M | -6.9M | 51.3M | 101.6M | ||
| Cash & Short Term Investments | 454.8M | 494.3M | 534.9M | 678.4M | ||
| Receivables | Receivables | 137.0M | 168.8M | 229.1M | 205.1M | |
| Inventories | Inventories | 76.9M | 114.0M | 107.6M | 100.0M | |
| Current Assets | Prepaid Expenses | -- | 21.8M | 32.0M | 38.4M | |
| Other Current Assets | 43.9M | 38.1M | 50.0M | 51.3M | ||
| Current Assets | 712.6M | 837.1M | 953.6M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 251.3M | 317.9M | 385.5M | 421.9M | |
| Depreciation | -170.1M | -207.6M | -255.4M | -288.6M | ||
| Intangible Assets | 541.6M | 519.7M | 663.1M | 608.8M | ||
| Other Assets | 555.4M | 537.8M | 681.5M | 630.0M | ||
| Total Assets | 1.4B | 1.5B | 1.8B | 1.9B | ||
| Liabilities | Accounts Payable | 87.2M | 90.9M | 113.9M | 90.0M | |
| Accrued Expenses | 39.0M | 37.5M | 42.6M | 33.7M | ||
| Other Current Liabilities | 131.9M | 152.4M | 193.5M | 216.1M | ||
| Other Liabilities | 243.4M | 285.7M | 359.2M | 355.7M | ||
| Total Liabilities | Deferred Taxes | -21.2M | -16.3M | -18.7M | -28.2M | |
| Other Liabilities | 33.5M | 7.9M | 8.0M | 37.7M | ||
| Total Liabilities | 332.0M | 372.4M | 474.7M | 484.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.2B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 169.0M | 173.1M | 176.3M | 175.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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