| 15.32 Data as of 4:01pm ET |  -0.14 / -0.91%Today’s Change | 10.53 Today|||52-Week Range 16.00 | +28.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 168.0M | 208.1M | 176.3M | -- | |
| Short Term Investment Cash | 62.0M | 40.1M | -31.8M | 8.6M | ||
| Cash & Short Term Investments | 168.0M | 208.1M | 176.3M | 186.6M | ||
| Receivables | Receivables | 118.7M | 186.9M | 144.4M | -- | |
| Inventories | Inventories | 50.5M | 66.4M | 50.7M | -- | |
| Current Assets | Prepaid Expenses | 35.5M | 73.5M | 129.6M | -- | |
| Other Current Assets | 21.3M | 17.5M | 87.7M | 414.9M | ||
| Current Assets | 394.0M | 552.4M | 588.6M | 601.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 900.7M | 1.1B | 1.2B | -- | |
| Depreciation | -114.9M | -163.6M | -204.6M | -- | ||
| Intangible Assets | 37.4M | 47.3M | 58.4M | 67.3M | ||
| Other Assets | 157.3M | 129.4M | 120.8M | 137.6M | ||
| Total Assets | 1.5B | 1.8B | 1.9B | 2.0B | ||
| Liabilities | Accounts Payable | 124.6M | 186.7M | 184.1M | -- | |
| Short Term Debt | 11.0M | 17.9M | 3.8M | 2.2M | ||
| Accrued Expenses | 48.8M | 50.9M | 62.8M | -- | ||
| Other Current Liabilities | 164.5M | 214.4M | 230.2M | 576.1M | ||
| Other Liabilities | 396.8M | 605.1M | 589.3M | 578.3M | ||
| Total Liabilities | Long Term Debt | 454.5M | 451.4M | 526.0M | 650.0M | |
| Deferred Taxes | -145.0M | -184.4M | -138.2M | -124.7M | ||
| Other Liabilities | 89.9M | 108.2M | 52.8M | 65.6M | ||
| Total Liabilities | 1.0B | 1.2B | 1.2B | 1.3B | ||
| Equity | Minority Interest | -332.0K | -271.0K | -271.0K | -256.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 452.7M | 547.8M | 678.6M | 745.1M | ||
| Total Shareholder Equity | 452.7M | 547.8M | 678.6M | 745.1M | ||
| Share Information | Common Shares Outstanding | 241.9M | 241.9M | 209.5M | 209.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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