| 44.02 Data as of May 22 |  -0.97 / -2.16%Today’s Change | 31.48 Today|||52-Week Range 46.90 | +17.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 182.8M | 179.4M | 69.1M | 109.9M | |
| Short Term Investment Cash | -61.0M | -3.4M | -110.3M | 40.8M | ||
| Cash & Short Term Investments | 239.2M | 189.2M | 74.5M | 116.7M | ||
| Receivables | Receivables | 196.9M | 193.0M | 184.8M | 203.0M | |
| Inventories | Inventories | 102.7M | 100.3M | 93.0M | 88.5M | |
| Current Assets | Prepaid Expenses | 35.0M | 35.3M | 42.6M | 46.6M | |
| Other Current Assets | 21.7M | 35.1M | 31.0M | 30.5M | ||
| Current Assets | 595.6M | 552.9M | 425.8M | 485.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.3B | 1.3B | |
| Depreciation | -445.0M | -503.7M | -556.6M | -596.0M | ||
| Intangible Assets | 668.5M | 319.7M | 291.0M | 293.5M | ||
| Other Assets | 707.6M | 340.4M | 307.8M | 311.8M | ||
| Total Assets | 2.2B | 1.7B | 1.6B | 1.6B | ||
| Liabilities | Accounts Payable | 31.2M | 30.6M | 34.3M | 31.2M | |
| Short Term Debt | 35.4M | 30.6M | 14.8M | 139.4M | ||
| Accrued Expenses | 50.4M | 60.1M | 56.5M | 47.8M | ||
| Other Current Liabilities | 122.8M | 130.3M | 114.2M | 106.1M | ||
| Other Liabilities | 249.8M | 259.8M | 216.8M | 342.2M | ||
| Total Liabilities | Long Term Debt | 457.4M | 670.3M | 703.2M | 527.1M | |
| Deferred Taxes | -23.9M | -15.0M | -28.7M | -25.4M | ||
| Other Liabilities | 24.8M | 23.6M | 19.9M | 29.6M | ||
| Total Liabilities | 830.3M | 1.0B | 1.0B | 983.1M | ||
| Equity | Minority Interest | -1.8M | -5.4M | -411.0K | -571.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 687.4M | 525.6M | 600.8M | ||
| Total Shareholder Equity | 1.4B | 687.4M | 525.6M | 600.8M | ||
| Share Information | Common Shares Outstanding | 65.9M | 56.4M | 48.9M | 48.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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