| 32.78 Data as of 3:59pm ET |  -0.0759 / -0.23%Today’s Change | 30.54 Today|||52-Week Range 40.96 | -9.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 421.7M | 456.5M | 506.6M | 383.0M | |
| Short Term Investment Cash | 190.7M | 61.3M | 69.9M | -128.9M | ||
| Cash & Short Term Investments | 421.7M | 456.5M | 506.6M | 383.0M | ||
| Receivables | Receivables | 237.9M | 364.0M | 430.7M | 403.1M | |
| Inventories | Inventories | 216.1M | 341.5M | 489.0M | 531.8M | |
| Current Assets | Other Current Assets | 54.6M | 91.2M | 126.0M | 143.4M | |
| Current Assets | 930.2M | 1.3B | 1.6B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 612.2M | 741.3M | 829.9M | 500.6M | |
| Depreciation | -431.3M | -466.9M | -474.0M | -115.2M | ||
| Intangible Assets | 80.6M | 77.3M | 86.9M | 86.8M | ||
| Other Assets | 98.5M | 93.3M | 127.4M | 122.0M | ||
| Total Assets | 1.2B | 1.6B | 2.1B | 2.0B | ||
| Liabilities | Accounts Payable | 133.6M | 228.8M | 204.5M | 200.1M | |
| Short Term Debt | 49.3M | 108.1M | 58.4M | 89.6M | ||
| Accrued Expenses | 2.0M | 1.9M | 579.0K | 164.8K | ||
| Other Current Liabilities | 75.1M | 102.7M | 175.9M | 150.9M | ||
| Other Liabilities | 328.3M | 569.2M | 592.6M | 551.2M | ||
| Total Liabilities | Long Term Debt | 299.7M | 181.3M | 195.2M | 16.7M | |
| Deferred Taxes | -11.8M | -7.4M | -15.8M | -6.6M | ||
| Other Liabilities | 31.8M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 668.3M | 760.5M | 810.7M | 592.6M | ||
| Equity | Minority Interest | -54.8M | -174.3M | -181.2M | -43.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 346.1M | 552.0M | 856.5M | 978.1M | ||
| Total Shareholder Equity | 346.1M | 552.0M | 856.5M | 978.1M | ||
| Share Information | Common Shares Outstanding | 51.7M | 52.9M | 55.4M | 63.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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