| 40.62 Data as of May 24 |  +0.10 / +0.25%Today’s Change | 28.11 Today|||52-Week Range 41.88 | +31.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 123.9M | -- | -- | -- | |
| Short Term Investment Cash | 39.4M | 250.5M | -262.6M | -22.9M | ||
| Cash & Short Term Investments | 123.9M | 344.6M | 82.0M | 59.1M | ||
| Receivables | Receivables | 91.1M | 45.1M | 42.8M | 44.4M | |
| Inventories | Inventories | 36.7M | 26.7M | 25.4M | 25.4M | |
| Current Assets | Prepaid Expenses | 40.8M | 34.8M | -- | -- | |
| Other Current Assets | 76.6M | 49.7M | 71.2M | 65.9M | ||
| Current Assets | 369.2M | 501.1M | 221.4M | 194.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.1B | 2.1B | 2.1B | |
| Depreciation | -1.0B | -970.3M | -1.0B | -1.1B | ||
| Intangible Assets | 130.7M | 124.1M | 124.1M | 125.6M | ||
| Other Assets | 179.4M | 177.7M | 176.6M | 177.4M | ||
| Total Assets | 1.9B | 1.9B | 1.5B | 1.4B | ||
| Liabilities | Accounts Payable | 121.5M | 112.8M | 87.5M | 100.5M | |
| Short Term Debt | 1.8M | 16.9M | 22.1M | 27.3M | ||
| Accrued Expenses | 165.9M | 164.6M | 148.7M | 103.5M | ||
| Other Current Liabilities | 165.9M | 206.8M | 183.8M | 174.5M | ||
| Other Liabilities | 408.9M | 449.9M | 405.6M | 401.7M | ||
| Total Liabilities | Long Term Debt | 727.4M | 524.5M | 502.6M | 587.9M | |
| Deferred Taxes | -4.3M | -44.2M | -30.4M | -20.2M | ||
| Other Liabilities | 161.4M | 135.7M | 132.2M | 131.8M | ||
| Total Liabilities | 1.3B | 1.2B | 1.0B | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 646.9M | 728.7M | 438.9M | 309.9M | ||
| Total Shareholder Equity | 646.9M | 728.7M | 438.9M | 309.9M | ||
| Share Information | Common Shares Outstanding | 102.1M | 101.6M | 82.9M | 74.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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