| 120.28 Data as of May 17 |  +2.24 / +1.90%Today’s Change | 72.47 Today|||52-Week Range 125.50 | +8.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 480.9M | -- | -- | 892.2M | |
| Short Term Investment Cash | 152.7M | 17.8M | -265.5M | 659.0M | ||
| Cash & Short Term Investments | 480.9M | 498.7M | 233.2M | 892.2M | ||
| Receivables | Receivables | 196.6M | 447.2M | 481.0M | 441.3M | |
| Inventories | Inventories | 263.8M | 692.3M | 809.0M | 878.4M | |
| Current Assets | Prepaid Expenses | 41.0M | 81.4M | 111.2M | -- | |
| Other Current Assets | 12.6M | 91.0M | 104.8M | -- | ||
| Current Assets | 994.9M | 1.8B | 1.7B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 554.9M | 862.1M | 995.7M | -- | |
| Depreciation | -387.5M | -457.6M | -536.9M | -- | ||
| Intangible Assets | 1.2B | 4.4B | 4.4B | 4.5B | ||
| Other Assets | 1.2B | 4.5B | 4.5B | 4.7B | ||
| Total Assets | 2.3B | 6.7B | 6.8B | 7.8B | ||
| Liabilities | Accounts Payable | 108.5M | 316.9M | 366.1M | 377.2M | |
| Short Term Debt | 0.00 | 4.9M | 83.0M | 98.8M | ||
| Accrued Expenses | 215.4M | 480.3M | 496.3M | 634.4M | ||
| Other Current Liabilities | 254.4M | 531.5M | 534.7M | 0.00 | ||
| Other Liabilities | 362.9M | 908.2M | 1.0B | 1.2B | ||
| Total Liabilities | Long Term Debt | 399.6M | 2.4B | 1.8B | 2.2B | |
| Deferred Taxes | -176.4M | -508.6M | -495.0M | -528.3M | ||
| Other Liabilities | 232.2M | 512.1M | 653.1M | 1.2B | ||
| Total Liabilities | 1.2B | 4.3B | 4.0B | 4.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 200.0M | 200.0M | 0.00 | ||
| Common Equity | 1.2B | 2.2B | 2.5B | 3.3B | ||
| Total Shareholder Equity | 1.2B | 2.4B | 2.7B | 3.3B | ||
| Share Information | Common Shares Outstanding | 51.9M | 67.1M | 68.0M | 72.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
