| 65.39 Data as of May 17 |  +2.42 / +3.84%Today’s Change | 38.71 Today|||52-Week Range 69.38 | +16.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 153.4M | 75.9M | 380.3M | 125.1M | |
| Short Term Investment Cash | 20.0M | -33.1M | 301.2M | -268.2M | ||
| Cash & Short Term Investments | 165.9M | 75.9M | 380.3M | 125.1M | ||
| Receivables | Receivables | 246.8M | 457.7M | 460.5M | 620.5M | |
| Inventories | Inventories | 44.7M | 43.4M | 54.4M | 78.8M | |
| Current Assets | Prepaid Expenses | 43.3M | 39.1M | 22.5M | 17.0M | |
| Other Current Assets | 22.2M | 36.8M | 38.6M | 34.1M | ||
| Current Assets | 522.9M | 652.8M | 956.3M | 875.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.5B | 4.7B | 5.3B | 6.3B | |
| Depreciation | -1.3B | -1.4B | -1.7B | -2.0B | ||
| Other Assets | 13.8M | 14.8M | 20.6M | 43.0M | ||
| Total Assets | 4.2B | 4.3B | 5.0B | 5.7B | ||
| Liabilities | Accounts Payable | 70.2M | 80.5M | 103.9M | 159.4M | |
| Short Term Debt | 105.0M | 0.00 | 115.0M | 40.0M | ||
| Accrued Expenses | 44.4M | 41.7M | 74.2M | 62.6M | ||
| Other Current Liabilities | 94.2M | 69.6M | 132.3M | 128.2M | ||
| Other Liabilities | 301.9M | 232.6M | 416.7M | 381.2M | ||
| Total Liabilities | Long Term Debt | 420.0M | 360.0M | 235.0M | 195.0M | |
| Deferred Taxes | -681.5M | -771.4M | -975.3M | -1.2B | ||
| Other Liabilities | 74.6M | 93.9M | 106.8M | 28.5M | ||
| Total Liabilities | 1.5B | 1.5B | 1.7B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 2.8B | 3.3B | 3.8B | ||
| Total Shareholder Equity | 2.7B | 2.8B | 3.3B | 3.8B | ||
| Share Information | Common Shares Outstanding | 105.5M | 105.8M | 107.1M | 105.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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