| 97.04 |  +0.10 / +0.10% |
Data as of 4:00pm ET | Day’s Change |
| 96.93 |  -0.1134 / -0.12% |
Volume: 7,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 532.0M | 584.5M | 20.6M | 17.1M | |
| Short Term Investment Cash | 280.6M | 51.8M | 69.6M | 863.8M | ||
| Cash & Short Term Investments | 532.0M | 584.5M | 640.6M | 1.5B | ||
| Receivables | Receivables | 634.8M | 765.7M | 912.0M | 975.7M | |
| Inventories | Inventories | 189.7M | 263.2M | 340.1M | 436.9M | |
| Current Assets | Prepaid Expenses | 44.9M | 45.7M | 46.9M | 31.7M | |
| Other Current Assets | 168.8M | 244.4M | 268.6M | 268.5M | ||
| Current Assets | 1.6B | 1.9B | 2.2B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 986.9M | 1.3B | 1.4B | 1.5B | |
| Depreciation | -310.1M | -433.8M | -467.6M | -510.2M | ||
| Intangible Assets | 2.2B | 2.4B | 3.1B | 3.0B | ||
| Other Assets | 2.2B | 2.5B | 3.2B | 3.1B | ||
| Total Assets | 4.6B | 5.5B | 6.4B | 7.3B | ||
| Liabilities | Accounts Payable | 79.6M | 237.6M | 259.6M | 208.1M | |
| Short Term Debt | 0.00 | 0.00 | 1.1B | 0.00 | ||
| Accrued Expenses | 655.0M | 814.8M | 859.8M | 911.2M | ||
| Other Current Liabilities | 781.4M | 909.4M | 984.7M | 1.2B | ||
| Other Liabilities | 1.0B | 1.3B | 2.5B | 1.6B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.1B | 0.00 | 1.1B | |
| Deferred Taxes | -215.3M | -244.7M | -465.9M | -474.3M | ||
| Other Liabilities | 194.3M | 144.3M | 103.6M | 206.0M | ||
| Total Liabilities | 2.7B | 3.0B | 3.2B | 3.5B | ||
| Equity | Minority Interest | -199.9K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.5B | 3.2B | 3.8B | ||
| Total Shareholder Equity | 1.9B | 2.5B | 3.2B | 3.8B | ||
| Share Information | Common Shares Outstanding | 187.2M | 187.4M | 187.5M | 187.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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