| 15.24 Real-Time Quote |  -0.25 / -1.61%Today’s Change | 10.31 Today|||52-Week Range 15.60 | +34.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 29.0M | 38.0M | 43.0M | 787.0M | |
| Short Term Investment Cash | -75.0M | 506.0M | 225.0M | -856.0M | ||
| Cash & Short Term Investments | 890.0M | 1.4B | 1.6B | 787.0M | ||
| Receivables | Receivables | 2.0B | 2.1B | 2.2B | 1.9B | |
| Inventories | Inventories | 125.0M | 116.0M | 168.0M | 192.0M | |
| Current Assets | Prepaid Expenses | 65.0M | 102.0M | 100.0M | 145.0M | |
| Other Current Assets | 69.0M | 131.0M | 128.0M | 66.0M | ||
| Current Assets | 3.2B | 3.8B | 4.2B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 772.0M | 768.0M | 772.0M | 760.0M | |
| Depreciation | -383.0M | -406.0M | -424.0M | -442.0M | ||
| Intangible Assets | 1.5B | 1.9B | 2.0B | 2.4B | ||
| Other Assets | 1.6B | 2.0B | 2.1B | 2.5B | ||
| Total Assets | 5.3B | 6.2B | 6.7B | 5.9B | ||
| Liabilities | Accounts Payable | 511.0M | 464.0M | 487.0M | 435.0M | |
| Short Term Debt | 3.0M | 3.0M | 553.0M | 2.0M | ||
| Accrued Expenses | 525.0M | 634.0M | 1.3B | 682.0M | ||
| Other Current Liabilities | 680.0M | 753.0M | 1.5B | 814.0M | ||
| Other Liabilities | 1.7B | 1.7B | 3.0B | 1.8B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.8B | 1.3B | 1.3B | |
| Deferred Taxes | -103.0M | -52.0M | -37.0M | -11.0M | ||
| Other Liabilities | 80.0M | 55.0M | 63.0M | 91.0M | ||
| Total Liabilities | 3.0B | 3.7B | 4.5B | 3.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.3B | 2.5B | 2.2B | 2.6B | ||
| Total Shareholder Equity | 2.3B | 2.5B | 2.2B | 2.6B | ||
| Share Information | Common Shares Outstanding | 388.0M | 362.0M | 341.0M | 342.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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