| 15.33 Data as of Jun 18 |  +0.32 / +2.13%Today’s Change | 12.55 Today|||52-Week Range 15.50 | +15.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 79.7M | 26.0M | 17.3M | 13.7M | |
| Short Term Investment Cash | 142.0M | -110.5M | -60.4M | -349.8M | ||
| Cash & Short Term Investments | 582.6M | 494.9M | 386.6M | 18.8M | ||
| Receivables | Receivables | 167.7M | 228.5M | 334.2M | 407.5M | |
| Inventories | Inventories | 33.7M | 49.4M | 28.5M | 33.6M | |
| Current Assets | Prepaid Expenses | 19.1M | 16.5M | 15.9M | 95.2M | |
| Other Current Assets | 107.6M | 113.6M | 104.0M | 10.3M | ||
| Current Assets | 910.7M | 902.9M | 869.3M | 565.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.4B | 4.2B | 4.6B | 5.4B | |
| Depreciation | -1.8B | -2.2B | -2.4B | -2.6B | ||
| Intangible Assets | 1.8B | 1.5B | 1.3B | 1.2B | ||
| Other Assets | 1.9B | 1.8B | 1.8B | 1.3B | ||
| Total Assets | 4.8B | 5.1B | 5.2B | 4.8B | ||
| Liabilities | Accounts Payable | 259.5M | 210.5M | 314.4M | 535.6M | |
| Short Term Debt | 49.0M | 63.2M | 158.1M | 398.0M | ||
| Other Current Liabilities | 183.4M | 355.6M | 345.2M | 181.6M | ||
| Other Liabilities | 637.9M | 776.1M | 995.6M | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.0B | 546.0M | |
| Deferred Taxes | -291.9M | -227.3M | -145.3M | -58.3M | ||
| Other Liabilities | 44.9M | 7.7M | 288.8M | 341.2M | ||
| Total Liabilities | 2.8B | 2.8B | 2.9B | 2.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.3B | 2.2B | 2.2B | ||
| Total Shareholder Equity | 2.0B | 2.3B | 2.2B | 2.2B | ||
| Share Information | Common Shares Outstanding | 228.5M | 228.5M | 228.5M | 228.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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