| 78.17 Data as of May 17 |  +2.42 / +3.19%Today’s Change | 42.47 Today|||52-Week Range 78.37 | +30.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 114.5M | 394.3M | 164.1M | 916.1M | |
| Short Term Investment Cash | -203.1M | 279.8M | -230.2M | 752.0M | ||
| Cash & Short Term Investments | 124.0M | 400.4M | 170.4M | 920.5M | ||
| Receivables | Receivables | 119.9M | 283.1M | 577.5M | 913.8M | |
| Inventories | Inventories | 82.8M | 229.6M | 355.2M | 531.3M | |
| Current Assets | Other Current Assets | 23.9M | 107.2M | 254.3M | 411.9M | |
| Current Assets | 350.6M | 1.0B | 1.4B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 221.9M | 404.5M | 540.0M | 636.2M | |
| Depreciation | -118.1M | -122.7M | -125.8M | -173.5M | ||
| Intangible Assets | 1.4B | 9.4B | 11.3B | 14.5B | ||
| Other Assets | 1.5B | 9.4B | 11.3B | 14.6B | ||
| Total Assets | 2.1B | 10.8B | 13.1B | 18.0B | ||
| Liabilities | Accounts Payable | 72.0M | 101.3M | 157.6M | 227.4M | |
| Short Term Debt | 12.1M | 116.9M | 111.3M | 480.2M | ||
| Accrued Expenses | 100.7M | 350.6M | 361.6M | 884.7M | ||
| Other Current Liabilities | 134.1M | 414.5M | 573.1M | 1.0B | ||
| Other Liabilities | 256.9M | 692.5M | 924.3M | 1.8B | ||
| Total Liabilities | Long Term Debt | 314.0M | 3.5B | 6.5B | 10.5B | |
| Deferred Taxes | -132.8M | -80.1M | -1.1B | -1.2B | ||
| Other Liabilities | 6.3M | 226.4M | 396.5M | 486.7M | ||
| Total Liabilities | 784.6M | 5.9B | 9.1B | 14.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 4.9B | 4.0B | 3.7B | ||
| Total Shareholder Equity | 1.4B | 4.9B | 4.0B | 3.7B | ||
| Share Information | Common Shares Outstanding | 158.3M | 302.4M | 306.4M | 303.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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