| 375.16 Data as of May 17 |  +3.08 / +0.83%Today’s Change | 233.82 Today|||52-Week Range 419.69 | +26.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 219.6M | 224.8M | 401.2M | 322.6M | |
| Short Term Investment Cash | 131.5M | 5.3M | 176.4M | -78.7M | ||
| Cash & Short Term Investments | 269.6M | 349.6M | 456.2M | 472.9M | ||
| Receivables | Receivables | 4.8M | 29.2M | 8.4M | 26.4M | |
| Inventories | Inventories | 5.6M | 7.1M | 8.9M | 11.1M | |
| Current Assets | Prepaid Expenses | 14.4M | -- | -- | -- | |
| Other Current Assets | 3.1M | 20.3M | 27.6M | 36.2M | ||
| Current Assets | 297.5M | 406.2M | 501.2M | 546.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 882.1M | 982.1M | 1.1B | 1.3B | |
| Depreciation | -245.7M | -305.2M | -370.2M | -444.9M | ||
| Intangible Assets | 27.6M | 38.5M | 21.9M | 21.9M | ||
| Other Assets | 27.6M | 38.5M | 28.6M | 29.7M | ||
| Total Assets | 1.0B | 1.2B | 1.5B | 1.8B | ||
| Liabilities | Accounts Payable | 25.2M | 33.7M | 46.4M | 58.7M | |
| Short Term Debt | 96.0K | 121.0K | 133.0K | 143.0K | ||
| Accrued Expenses | 23.0M | 28.6M | 34.3M | 56.3M | ||
| Other Current Liabilities | 31.2M | 28.6M | 46.5M | 56.3M | ||
| Other Liabilities | 102.2M | 123.1M | 157.5M | 186.9M | ||
| Total Liabilities | Long Term Debt | 3.8M | 3.7M | 3.5M | 3.4M | |
| Deferred Taxes | -38.9M | -50.5M | -64.4M | -48.9M | ||
| Other Liabilities | 113.2M | 133.5M | 155.7M | 16.5M | ||
| Total Liabilities | 298.3M | 357.4M | 445.4M | 511.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 703.5M | 810.9M | 1.0B | 1.2B | ||
| Total Shareholder Equity | 703.5M | 810.9M | 1.0B | 1.2B | ||
| Share Information | Common Shares Outstanding | 31.5M | 31.1M | 31.3M | 31.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
