| 7.37 Data as of May 17 |  +0.30 / +4.24%Today’s Change | 2.84 Today|||52-Week Range 9.72 | +68.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 85.5M | 10.2M | 64.3M | 8.2M | |
| Cash & Short Term Investments | 331.9M | 386.4M | 450.7M | 458.9M | ||
| Receivables | Receivables | 135.9M | 188.5M | 173.0M | 220.6M | |
| Inventories | Inventories | 9.4M | 11.7M | 9.6M | 8.4M | |
| Current Assets | Prepaid Expenses | 0.00 | -- | 13.3M | 6.8M | |
| Other Current Assets | 75.3M | 106.4M | 133.8M | 155.2M | ||
| Current Assets | 552.6M | 693.0M | 780.4M | 849.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 808.9M | 1.0B | 1.2B | 1.3B | |
| Depreciation | -228.0M | -336.8M | -463.6M | -602.6M | ||
| Intangible Assets | 3.1B | 3.0B | 3.0B | 1.3B | ||
| Other Assets | 3.1B | 3.1B | 3.1B | 1.3B | ||
| Total Assets | 4.3B | 4.5B | 4.6B | 2.9B | ||
| Liabilities | Accounts Payable | 53.5M | 71.2M | 58.5M | 54.8M | |
| Short Term Debt | 112.6M | 12.1M | 91.1M | 123.4M | ||
| Accrued Expenses | 71.7M | 98.3M | 93.0M | 67.4M | ||
| Other Current Liabilities | 271.4M | 326.2M | 345.3M | 291.5M | ||
| Other Liabilities | 520.2M | 507.2M | 536.9M | 534.0M | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -187.6M | -180.9M | -222.7M | -111.8M | ||
| Other Liabilities | 91.9M | 54.3M | 35.9M | 45.5M | ||
| Total Liabilities | 2.8B | 2.4B | 2.5B | 2.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 2.1B | 2.1B | 496.6M | ||
| Total Shareholder Equity | 1.4B | 2.1B | 2.1B | 496.6M | ||
| Share Information | Common Shares Outstanding | 26.8M | 142.9M | 129.8M | 124.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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