| 3.05 Data as of May 20 |  -0.03 / -0.97%Today’s Change | 2.03 Today|||52-Week Range 7.39 | -13.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 180.6M | 176.3M | 157.3M | 234.7M | |
| Short Term Investment Cash | 41.6M | 5.1M | 19.9M | -40.0M | ||
| Cash & Short Term Investments | 484.9M | 449.2M | 441.2M | 402.3M | ||
| Receivables | Receivables | 63.1M | 66.4M | 63.5M | 72.8M | |
| Inventories | Inventories | 11.3M | 13.1M | 11.4M | 8.6M | |
| Current Assets | Prepaid Expenses | 41.1M | 46.0M | 62.4M | 44.4M | |
| Other Current Assets | 28.5M | 44.7M | 32.0M | 15.4M | ||
| Current Assets | 628.8M | 619.4M | 610.5M | 543.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 730.5M | 816.3M | 778.4M | 776.0M | |
| Depreciation | -424.2M | -449.5M | -428.6M | -498.4M | ||
| Intangible Assets | 556.0M | 500.2M | 289.8M | 194.7M | ||
| Other Assets | 592.0M | 545.8M | 326.6M | 246.7M | ||
| Total Assets | 1.6B | 1.6B | 1.3B | 1.1B | ||
| Liabilities | Accounts Payable | 51.1M | 56.0M | 48.4M | 38.4M | |
| Short Term Debt | 880.0K | 783.0K | 844.0K | 80.2M | ||
| Accrued Expenses | 85.6M | 134.4M | 85.0M | 65.6M | ||
| Other Current Liabilities | 283.7M | 325.6M | 238.3M | 187.5M | ||
| Other Liabilities | 442.0M | 464.1M | 329.4M | 352.7M | ||
| Total Liabilities | Long Term Debt | 2.3M | 1.2M | 207.0K | 0.00 | |
| Deferred Taxes | -3.7M | -5.1M | -9.5M | -48.1M | ||
| Other Liabilities | 105.8M | 57.0M | 78.3M | 63.0M | ||
| Total Liabilities | 697.4M | 672.3M | 541.7M | 510.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 921.5M | 934.4M | 806.0M | 611.8M | ||
| Total Shareholder Equity | 921.5M | 934.4M | 806.0M | 611.8M | ||
| Share Information | Common Shares Outstanding | 85.8M | 81.2M | 73.6M | 67.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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