| 74.24 Real-Time Quote |  -2.01 / -2.64%Today’s Change | 17.11 Today|||52-Week Range 81.70 | +79.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 242.1M | 355.0K | 27.5M | 71.2M | |
| Short Term Investment Cash | 241.0M | -237.4M | 8.6M | 45.3M | ||
| Cash & Short Term Investments | 292.2M | 4.8M | 40.5M | 71.2M | ||
| Receivables | Receivables | 91.6M | 177.6M | 328.6M | 396.7M | |
| Inventories | Inventories | 137.3M | 262.5M | 672.2M | 768.4M | |
| Current Assets | Prepaid Expenses | 1.3M | 1.8M | 3.8M | 2.4M | |
| Other Current Assets | 15.5M | 48.7M | 86.4M | 84.2M | ||
| Current Assets | 537.8M | 495.3M | 1.1B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 202.2M | 340.5M | 722.1M | 1.2B | |
| Depreciation | -66.2M | -81.6M | -142.9M | -267.3M | ||
| Intangible Assets | 136.1M | 606.4M | 1.3B | 1.3B | ||
| Other Assets | 138.4M | 611.5M | 1.5B | 1.3B | ||
| Total Assets | 813.8M | 1.4B | 3.2B | 3.6B | ||
| Liabilities | Accounts Payable | 77.0M | 139.2M | 265.5M | 279.6M | |
| Short Term Debt | 5.0M | 19.0M | 6.7M | 9.7M | ||
| Accrued Expenses | 18.6M | 49.3M | 92.1M | 133.0M | ||
| Other Current Liabilities | 21.8M | 53.7M | 146.1M | 162.6M | ||
| Other Liabilities | 124.1M | 238.1M | 471.4M | 520.0M | ||
| Total Liabilities | Long Term Debt | 73.0M | 335.5M | 576.0M | 521.8M | |
| Deferred Taxes | -26.6M | -92.6M | -189.6M | -270.3M | ||
| Other Liabilities | 0.00 | 5.2M | 27.7M | 31.4M | ||
| Total Liabilities | 223.7M | 671.3M | 1.3B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -1.5M | -872.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 590.2M | 699.2M | 1.9B | 2.3B | ||
| Total Shareholder Equity | 590.2M | 699.2M | 1.9B | 2.3B | ||
| Share Information | Common Shares Outstanding | 130.8M | 132.8M | 154.5M | 152.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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