| 65.70 Data as of Jun 18 |  +2.77 / +4.40%Today’s Change | 22.25 Today|||52-Week Range 65.97 | +93.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 290.2M | 397.4M | 390.6M | 178.9M | |
| Short Term Investment Cash | 28.5M | 107.3M | -6.8M | -211.7M | ||
| Cash & Short Term Investments | 417.7M | 1.1B | 1.1B | 744.5M | ||
| Receivables | Receivables | 108.3M | 122.9M | 125.3M | 152.3M | |
| Inventories | Inventories | 78.8M | 112.2M | 176.5M | 188.8M | |
| Current Assets | Prepaid Expenses | 14.7M | 34.8M | 51.5M | -- | |
| Other Current Assets | 10.0M | 18.8M | 17.9M | 78.7M | ||
| Current Assets | 629.4M | 1.4B | 1.5B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 819.1M | 981.1M | 1.2B | 1.3B | |
| Depreciation | -499.0M | -561.3M | -649.9M | -748.4M | ||
| Intangible Assets | 418.1M | 419.1M | 429.0M | 992.4M | ||
| Other Assets | 425.5M | 424.3M | 433.9M | 1.0B | ||
| Total Assets | 1.4B | 2.2B | 2.4B | 2.7B | ||
| Liabilities | Accounts Payable | 38.8M | 63.8M | 76.6M | 78.9M | |
| Accrued Expenses | 3.9M | 0.00 | 0.00 | -- | ||
| Other Current Liabilities | 64.9M | 15.6M | 29.7M | 36.6M | ||
| Other Liabilities | 128.7M | 120.1M | 140.3M | 149.2M | ||
| Total Liabilities | Deferred Taxes | -42.8M | -39.4M | -21.9M | -15.7M | |
| Other Liabilities | 8.4M | 11.6M | 22.9M | 22.7M | ||
| Total Liabilities | 179.8M | 171.1M | 185.2M | 187.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 2.0B | 2.3B | 2.6B | ||
| Total Shareholder Equity | 1.2B | 2.0B | 2.3B | 2.6B | ||
| Share Information | Common Shares Outstanding | 89.7M | 108.0M | 109.6M | 115.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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