| 7.74 Data as of 4:00pm ET |  -0.26 / -3.25%Today’s Change | 5.42 Today|||52-Week Range 9.64 | +27.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 252.1M | 142.7M | -- | |
| Short Term Investment Cash | -56.3M | 131.8M | -111.4M | 10.2M | ||
| Cash & Short Term Investments | -- | 257.7M | 143.9M | 168.1M | ||
| Receivables | Receivables | -- | 208.7M | 208.7M | -- | |
| Inventories | Inventories | -- | 132.6M | 164.4M | -- | |
| Current Assets | Prepaid Expenses | -- | 3.9M | 5.4M | -- | |
| Other Current Assets | -- | 0.00 | 0.00 | 311.1M | ||
| Current Assets | -- | 602.9M | 522.5M | 479.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 262.2M | 314.4M | -- | |
| Depreciation | -- | -91.1M | -112.4M | -- | ||
| Intangible Assets | -- | 663.8M | 663.3M | 643.2M | ||
| Other Assets | -- | 663.8M | 663.3M | 659.8M | ||
| Total Assets | -- | 1.5B | 1.4B | 1.4B | ||
| Liabilities | Accounts Payable | -- | 144.8M | 131.0M | -- | |
| Short Term Debt | -- | 81.6M | 7.3M | 6.5M | ||
| Accrued Expenses | -- | 55.4M | 41.0M | -- | ||
| Other Current Liabilities | -- | 150.8M | 139.1M | 181.6M | ||
| Other Liabilities | -- | 390.0M | 281.0M | 188.1M | ||
| Total Liabilities | Long Term Debt | -- | 611.9M | 701.8M | 587.8M | |
| Deferred Taxes | -- | -61.5M | -70.4M | -31.5M | ||
| Other Liabilities | -- | 1.3M | 16.6M | 177.0M | ||
| Total Liabilities | -- | 1.2B | 1.2B | 952.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | -- | 238.3M | 7.0M | 0.00 | ||
| Common Equity | -- | 85.0M | 254.4M | 422.3M | ||
| Total Shareholder Equity | -- | 323.3M | 261.4M | 422.3M | ||
| Share Information | Common Shares Outstanding | -- | -- | 106.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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