| 9.53 Data as of 2:18pm ET |  +0.20 / +2.14%Today’s Change | 8.98 Today|||52-Week Range 13.02 | -14.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 15.6M | 21.7M | 43.5M | 41.4M | |
| Short Term Investment Cash | 121.4M | -140.2M | 155.4M | -202.3M | ||
| Cash & Short Term Investments | 475.2M | 316.4M | 418.6M | 191.9M | ||
| Receivables | Receivables | 1.2B | 1.1B | 1.0B | 912.1M | |
| Inventories | Inventories | 19.9M | 35.3M | 32.4M | 37.0M | |
| Current Assets | Prepaid Expenses | 126.1M | 1.3M | 1.2M | 1.2M | |
| Other Current Assets | 133.8M | 0.00 | 0.00 | 151.0M | ||
| Current Assets | 1.9B | 1.4B | 1.5B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.6B | 2.0B | 2.0B | 2.0B | |
| Depreciation | -2.1B | -1.0B | -944.1M | -894.3M | ||
| Intangible Assets | 161.5M | 2.2B | 2.2B | 2.0B | ||
| Other Assets | 210.8M | 2.5B | 3.1B | 2.8B | ||
| Total Assets | 5.4B | 5.8B | 6.3B | 5.7B | ||
| Liabilities | Accounts Payable | 323.6M | 396.6M | 405.9M | 420.9M | |
| Short Term Debt | 145.9M | 329.6M | 278.3M | 265.1M | ||
| Other Current Liabilities | 385.2M | 297.5M | 250.1M | 215.3M | ||
| Other Liabilities | 1.3B | 1.3B | 1.1B | 1.0B | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 2.0B | 2.0B | |
| Deferred Taxes | -447.5M | -375.6M | -304.6M | -98.1M | ||
| Other Liabilities | 294.7M | 192.8M | 574.7M | 775.4M | ||
| Total Liabilities | 3.7B | 3.8B | 4.6B | 4.2B | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 2.0B | 1.7B | 1.5B | ||
| Total Shareholder Equity | 1.7B | 2.0B | 1.7B | 1.5B | ||
| Share Information | Common Shares Outstanding | 203.7M | 203.9M | 203.9M | 203.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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