| 25.50 Data as of May 17 |  +0.81 / +3.28%Today’s Change | 14.90 Today|||52-Week Range 25.60 | +23.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 270.7M | 391.1M | -- | 437.1M | |
| Short Term Investment Cash | 47.1M | 120.4M | 155.4M | -109.4M | ||
| Cash & Short Term Investments | 270.7M | 391.1M | 546.5M | 443.0M | ||
| Receivables | Receivables | 189.2M | 234.1M | 281.3M | 201.4M | |
| Inventories | Inventories | 25.8M | 25.3M | 18.1M | 2.5M | |
| Current Assets | Prepaid Expenses | 32.9M | 24.0M | 26.0M | 23.8M | |
| Other Current Assets | 47.0M | 66.4M | 72.5M | 133.5M | ||
| Current Assets | 565.6M | 740.9M | 944.2M | 804.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4B | 4.5B | 4.4B | 2.1B | |
| Depreciation | -1.5B | -2.0B | -2.1B | -565.9M | ||
| Intangible Assets | 79.4M | 63.1M | 62.7M | 63.4M | ||
| Other Assets | 125.4M | 101.7M | 97.4M | 929.0M | ||
| Total Assets | 3.9B | 3.7B | 3.6B | 3.4B | ||
| Liabilities | Accounts Payable | 155.5M | 159.4M | 147.0M | 92.4M | |
| Short Term Debt | 12.4M | 10.2M | 7.9M | 16.6M | ||
| Accrued Expenses | 141.8M | 132.9M | 166.3M | 98.7M | ||
| Other Current Liabilities | 170.1M | 160.2M | 190.4M | 292.5M | ||
| Other Liabilities | 368.5M | 367.8M | 396.2M | 453.0M | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.3B | 1.1B | 1.0B | |
| Deferred Taxes | -442.6M | -413.6M | -417.6M | -359.2M | ||
| Other Liabilities | 186.7M | 176.2M | 170.6M | 152.3M | ||
| Total Liabilities | 2.4B | 2.4B | 2.1B | 2.0B | ||
| Equity | Minority Interest | -19.7M | -2.8M | -3.1M | -3.2M | |
| Preferred Stock | 6.0M | 1.0M | 1.0M | 0.00 | ||
| Common Equity | 1.4B | 1.3B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.4B | 1.3B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 104.3M | 105.6M | 105.5M | 105.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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