| 20.80 Data as of Jun 14 |  0.00 / 0.00%Today’s Change | 17.33 Today|||52-Week Range 20.80 | +2.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 78.1M | 217.4M | 85.4M | 22.7M | |
| Short Term Investment Cash | 1.1M | 140.9M | -132.6M | -- | ||
| Cash & Short Term Investments | 78.1M | 217.4M | 85.4M | 22.7M | ||
| Receivables | Receivables | 309.8M | 308.1M | 298.2M | 193.1M | |
| Inventories | Inventories | 147.8M | 155.2M | 163.1M | 0.00 | |
| Current Assets | Current Assets | 616.4M | 770.8M | 613.3M | -- | |
| Total Assets | Intangible Assets | 1.2B | 1.2B | 1.1B | 0.00 | |
| Other Assets | 1.5B | 1.4B | 1.4B | 11.0M | ||
| Total Assets | 2.1B | 2.2B | 2.0B | 2.1B | ||
| Liabilities | Accounts Payable | 195.6M | 205.2M | 203.1M | -- | |
| Short Term Debt | -- | -- | -- | 2.9M | ||
| Other Liabilities | 438.2M | 430.0M | 453.5M | -- | ||
| Total Liabilities | Long Term Debt | 978.2M | 825.7M | 573.6M | 26.4M | |
| Deferred Taxes | -75.6M | -52.1M | -37.0M | 0.00 | ||
| Total Liabilities | 1.7B | 1.5B | 1.3B | 1.1B | ||
| Equity | Minority Interest | -3.5M | -4.8M | -4.5M | 0.00 | |
| Preferred Stock | 436.5M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -19.9M | 643.3M | 706.0M | 971.5M | ||
| Total Shareholder Equity | 416.6M | 643.3M | 706.0M | 971.5M | ||
| Share Information | Common Shares Outstanding | -- | 7.1M | 7.1M | 112.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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