| 1.29 Data as of 10:28am ET |  -0.01 / -0.77%Today’s Change | 1.06 Today|||52-Week Range 2.39 | -22.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 47.4M | 92.1M | 75.4M | 31.7M | |
| Short Term Investment Cash | -17.4M | 228.2M | -53.6M | -148.0M | ||
| Cash & Short Term Investments | 153.9M | 381.7M | 328.1M | 180.1M | ||
| Receivables | Receivables | 120.1M | 96.8M | 109.2M | 87.1M | |
| Inventories | Inventories | 43.7M | 49.3M | 43.9M | 44.3M | |
| Current Assets | Current Assets | 317.6M | 527.9M | 481.2M | 311.4M | |
| Total Assets | Property, Plant and Equipment - Gross | 738.3M | 522.5M | 709.2M | 644.0M | |
| Depreciation | -237.1M | -162.4M | -199.8M | -207.4M | ||
| Intangible Assets | 74.3M | 401.1M | 361.5M | 348.4M | ||
| Other Assets | 74.3M | 410.7M | 375.0M | 365.0M | ||
| Total Assets | 918.5M | 1.4B | 1.5B | 1.2B | ||
| Liabilities | Accounts Payable | 30.9M | 34.5M | 31.2M | 35.3M | |
| Short Term Debt | 6.2M | 22.7M | 34.5M | 38.2M | ||
| Other Current Liabilities | 43.9M | 42.1M | 53.7M | 38.1M | ||
| Other Liabilities | 81.7M | 103.9M | 120.5M | 113.5M | ||
| Total Liabilities | Long Term Debt | 70.2M | 301.0M | 320.3M | 328.2M | |
| Deferred Taxes | -92.9M | -127.8M | -151.6M | -98.4M | ||
| Other Liabilities | 1.6M | 4.6M | 6.2M | 4.2M | ||
| Total Liabilities | 309.3M | 604.9M | 668.7M | 587.2M | ||
| Equity | Minority Interest | -35.9M | 0.00 | 0.00 | -60.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 609.2M | 774.3M | 788.6M | 607.7M | ||
| Total Shareholder Equity | 609.2M | 774.3M | 788.6M | 607.7M | ||
| Share Information | Common Shares Outstanding | 207.5M | 231.5M | 235.1M | 235.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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