| 131.85 Data as of May 22 |  -0.42 / -0.32%Today’s Change | 72.61 Today|||52-Week Range 140.89 | +32.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 262.7M | 115.7M | 133.6M | -- | |
| Short Term Investment Cash | 41.8M | -55.0M | 36.1M | -- | ||
| Cash & Short Term Investments | 362.6M | 424.5M | 524.8M | 651.1M | ||
| Receivables | Receivables | 80.8M | 89.4M | 143.0M | -- | |
| Inventories | Inventories | 23.3M | 46.0M | 42.4M | -- | |
| Current Assets | Prepaid Expenses | 32.3M | 31.8M | 40.1M | -- | |
| Other Current Assets | 3.2M | 2.7M | 4.1M | 266.4M | ||
| Current Assets | 502.2M | 594.4M | 754.2M | 917.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 2.0B | 2.3B | -- | |
| Depreciation | -218.1M | -274.9M | -346.7M | -- | ||
| Intangible Assets | 58.8M | 68.9M | 72.1M | 87.0M | ||
| Other Assets | 102.6M | 182.9M | 206.5M | 281.3M | ||
| Total Assets | 2.1B | 2.6B | 3.1B | 3.5B | ||
| Liabilities | Accounts Payable | 51.3M | 66.0M | 106.8M | -- | |
| Short Term Debt | 94.6M | 100.9M | 131.1M | 136.3M | ||
| Accrued Expenses | 49.1M | 0.00 | -- | -- | ||
| Other Current Liabilities | 257.5M | 260.9M | 323.2M | 652.4M | ||
| Other Liabilities | 446.6M | 497.9M | 658.7M | 788.7M | ||
| Total Liabilities | Long Term Debt | 751.0M | 888.7M | 936.7M | 1.1B | |
| Deferred Taxes | -13.4M | -20.0M | -30.4M | -38.3M | ||
| Other Liabilities | 13.9M | 2.0M | 2.0M | 50.1M | ||
| Total Liabilities | 1.2B | 1.4B | 1.7B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 865.6M | 1.1B | 1.4B | 1.5B | ||
| Total Shareholder Equity | 865.6M | 1.1B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 43.9M | 44.0M | 43.9M | 44.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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