| 67.24 Data as of May 23 |  -0.46 / -0.68%Today’s Change | 49.43 Today|||52-Week Range 70.00 | +22.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 658.7M | 1.8B | 905.0M | 1.4B | |
| Short Term Investment Cash | -42.4M | 1.1B | -853.0M | 490.0M | ||
| Cash & Short Term Investments | 3.0B | 4.4B | 3.4B | 4.3B | ||
| Receivables | Receivables | 1.2B | 1.3B | 1.4B | 1.4B | |
| Inventories | Inventories | 943.0M | 1.1B | 1.3B | 1.3B | |
| Current Assets | Prepaid Expenses | 195.8M | 287.0M | 273.0M | -- | |
| Other Current Assets | 602.2M | 653.2M | 820.0M | 1.2B | ||
| Current Assets | 5.9B | 7.6B | 7.2B | 8.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 1.8B | 2.1B | 2.2B | |
| Depreciation | -1.0B | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | 1.6B | 1.8B | 3.5B | 3.6B | ||
| Other Assets | 2.0B | 2.2B | 4.0B | 4.1B | ||
| Total Assets | 9.1B | 10.9B | 12.4B | 13.2B | ||
| Liabilities | Accounts Payable | 200.2M | 291.7M | 345.0M | 288.0M | |
| Short Term Debt | 18.0M | 25.3M | 17.0M | 16.0M | ||
| Accrued Expenses | 644.0M | 724.7M | 798.0M | 934.0M | ||
| Other Current Liabilities | 650.2M | 725.8M | 798.0M | 934.0M | ||
| Other Liabilities | 1.4B | 1.6B | 1.8B | 1.9B | ||
| Total Liabilities | Long Term Debt | 0.00 | 996.5M | 1.8B | 1.7B | |
| Deferred Taxes | -123.7M | -95.7M | -134.0M | 0.00 | ||
| Other Liabilities | 652.6M | 776.0M | 692.0M | 987.0M | ||
| Total Liabilities | 2.5B | 3.7B | 4.7B | 4.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.6B | 7.2B | 7.7B | 8.6B | ||
| Total Shareholder Equity | 6.6B | 7.2B | 7.7B | 8.6B | ||
| Share Information | Common Shares Outstanding | 397.9M | 391.1M | 381.0M | 380.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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