| 19.61 Real-Time Quote |  +0.46 / +2.40%Today’s Change | 11.96 Today|||52-Week Range 19.95 | +24.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 493.2M | 701.7M | -- | 644.5M | |
| Short Term Investment Cash | -65.0M | 203.0M | -146.8M | 100.5M | ||
| Cash & Short Term Investments | 1.1B | 701.7M | 554.4M | 694.5M | ||
| Receivables | Receivables | 121.2M | 350.3M | 423.8M | 354.2M | |
| Inventories | Inventories | 88.1M | 261.6M | 230.1M | 260.1M | |
| Current Assets | Prepaid Expenses | 40.1M | 128.0M | 124.6M | 54.3M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 33.1M | ||
| Current Assets | 1.3B | 1.4B | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 338.9M | 410.5M | 446.7M | 483.6M | |
| Depreciation | -277.0M | -290.2M | -324.1M | -360.0M | ||
| Intangible Assets | 60.8M | 426.4M | 331.6M | 257.1M | ||
| Other Assets | 109.0M | 518.4M | 418.3M | 358.9M | ||
| Total Assets | 1.5B | 2.1B | 2.0B | 1.9B | ||
| Liabilities | Accounts Payable | 53.1M | 200.6M | 157.1M | 179.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 216.2M | ||
| Accrued Expenses | 69.8M | 150.3M | 140.9M | 131.1M | ||
| Other Current Liabilities | 114.2M | 229.9M | 244.6M | 210.6M | ||
| Other Liabilities | 198.8M | 469.9M | 453.5M | 685.0M | ||
| Total Liabilities | Long Term Debt | 798.0M | 1.4B | 1.4B | 1.2B | |
| Other Liabilities | 16.3M | 16.4M | 17.3M | 31.8M | ||
| Total Liabilities | 1.0B | 2.0B | 1.9B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 455.8M | 159.3M | 13.9M | -89.0M | ||
| Total Shareholder Equity | 455.8M | 159.3M | 13.9M | -89.0M | ||
| Share Information | Common Shares Outstanding | 92.0M | 94.1M | 97.4M | 100.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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