| 61.06 Data as of 4:02pm ET |  +1.14 / +1.90%Today’s Change | 33.86 Today|||52-Week Range 64.91 | +31.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 326.0M | 481.7M | -- | 1.4B | |
| Short Term Investment Cash | 237.8M | 155.7M | 190.1M | -28.4M | ||
| Cash & Short Term Investments | 334.4M | 481.7M | 671.8M | 1.4B | ||
| Receivables | Receivables | 477.8M | 360.5M | 734.4M | 1.1B | |
| Inventories | Inventories | 221.6M | 144.1M | 0.00 | 0.00 | |
| Current Assets | Other Current Assets | 161.8M | 216.1M | 255.1M | 221.6M | |
| Current Assets | 1.2B | 1.2B | 1.7B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 551.7M | 550.3M | 548.9M | 605.4M | |
| Depreciation | -235.6M | -260.1M | -286.9M | -319.6M | ||
| Intangible Assets | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Other Assets | 1.3B | 1.2B | 1.2B | 1.2B | ||
| Total Assets | 3.0B | 2.9B | 3.3B | 4.3B | ||
| Liabilities | Accounts Payable | 467.9M | 359.2M | 518.7M | 654.5M | |
| Short Term Debt | 40.7M | 40.3M | 40.0M | 0.00 | ||
| Accrued Expenses | 102.5M | 110.1M | 112.1M | 150.5M | ||
| Other Current Liabilities | 1.0B | 915.3M | 1.0B | 909.4M | ||
| Other Liabilities | 1.7B | 1.4B | 1.7B | 1.8B | ||
| Total Liabilities | Long Term Debt | 80.0M | 40.0M | 0.00 | 800.0M | |
| Deferred Taxes | -1.5M | -2.9M | -29.6M | -15.2M | ||
| Other Liabilities | 91.4M | 136.3M | 130.1M | 120.0M | ||
| Total Liabilities | 2.1B | 1.8B | 2.1B | 2.9B | ||
| Equity | Minority Interest | -5.5M | -7.0M | -166.0K | -15.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 873.8M | 1.1B | 1.2B | 1.4B | ||
| Total Shareholder Equity | 873.8M | 1.1B | 1.2B | 1.4B | ||
| Share Information | Common Shares Outstanding | 100.2M | 99.3M | 97.6M | 96.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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