| 21.98 Data as of May 17 |  0.00 / 0.00%Today’s Change | 19.62 Today|||52-Week Range 35.00 | -37.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 76.2M | 125.6M | 135.7M | 87.8M | |
| Short Term Investment Cash | -157.7M | -88.9M | -100.0M | -74.5M | ||
| Cash & Short Term Investments | 315.5M | 248.1M | 150.1M | 88.8M | ||
| Receivables | Receivables | 316.2M | 341.0M | 334.0M | 335.1M | |
| Inventories | Inventories | 176.6M | 150.8M | 210.4M | 215.8M | |
| Current Assets | Prepaid Expenses | 19.3M | 12.3M | 78.0M | 115.1M | |
| Other Current Assets | 51.7M | 17.4M | 19.2M | 0.00 | ||
| Current Assets | 879.3M | 769.6M | 791.7M | 754.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.3B | 5.8B | 4.7B | |
| Depreciation | -1.0B | -1.2B | -1.2B | -1.4B | ||
| Intangible Assets | 823.3M | 851.6M | 756.7M | 691.1M | ||
| Other Assets | 971.1M | 895.2M | 790.3M | 789.5M | ||
| Total Assets | 7.2B | 8.1B | 8.7B | 5.8B | ||
| Liabilities | Accounts Payable | 126.0M | 62.0M | 98.9M | 98.7M | |
| Short Term Debt | 517.4M | 485.7M | 873.3M | 333.5M | ||
| Accrued Expenses | 73.2M | 71.8M | 86.4M | 96.1M | ||
| Other Current Liabilities | 279.8M | 321.6M | 389.4M | 451.8M | ||
| Other Liabilities | 1.1B | 919.5M | 1.5B | 1.0B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.0B | 890.5M | 1.3B | |
| Deferred Taxes | 0.00 | -79.8M | -41.0M | -21.6M | ||
| Other Liabilities | 146.4M | 75.3M | 94.0M | 60.3M | ||
| Total Liabilities | 2.4B | 2.2B | 2.6B | 2.5B | ||
| Equity | Minority Interest | -15.3M | -4.8M | -5.3M | -6.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.8B | 5.8B | 6.0B | 3.2B | ||
| Total Shareholder Equity | 4.8B | 5.8B | 6.0B | 3.2B | ||
| Share Information | Common Shares Outstanding | 230.3M | 230.3M | 230.3M | 230.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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