| 24.69 Data as of May 23 |  -0.03 / -0.12%Today’s Change | 13.32 Today|||52-Week Range 25.34 | +35.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 732.3M | 11.5M | 0.00 | |
| Short Term Investment Cash | -5.7M | 132.7M | -132.9M | -11.5M | ||
| Cash & Short Term Investments | 11.6M | 732.3M | 11.5M | 37.5M | ||
| Receivables | Receivables | 94.7M | 108.0M | 167.7M | 133.6M | |
| Inventories | Inventories | 96.5M | 137.1M | 212.9M | 87.1M | |
| Current Assets | Other Current Assets | 44.0M | 37.6M | 35.3M | 20.3M | |
| Current Assets | 246.8M | 1.0B | 427.4M | 278.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 2.6B | 2.2B | |
| Depreciation | -327.9M | -445.1M | -588.0M | -450.2M | ||
| Intangible Assets | 632.3M | 794.4M | 841.7M | 197.3M | ||
| Other Assets | 659.0M | 832.0M | 884.1M | 218.6M | ||
| Total Assets | 2.1B | 3.1B | 3.3B | 2.2B | ||
| Liabilities | Accounts Payable | 71.7M | 88.4M | 146.2M | 120.8M | |
| Short Term Debt | 22.0M | 5.1M | 7.4M | 3.4M | ||
| Accrued Expenses | 74.1M | 57.8M | 85.2M | 93.9M | ||
| Other Current Liabilities | 163.5M | 138.9M | 156.2M | 114.8M | ||
| Other Liabilities | 257.2M | 232.4M | 309.8M | 239.0M | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.7B | 1.8B | 739.8M | |
| Deferred Taxes | 0.00 | 0.00 | -20.2M | -20.6M | ||
| Other Liabilities | 900.0K | 14.3M | 19.3M | 23.4M | ||
| Total Liabilities | 1.3B | 1.9B | 2.2B | 1.0B | ||
| Equity | Minority Interest | -49.2M | -72.5M | -28.2M | -11.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 800.0M | 1.2B | 1.1B | 1.0B | ||
| Total Shareholder Equity | 800.0M | 1.2B | 1.1B | 1.0B | ||
| Share Information | Common Shares Outstanding | 59.8M | 77.7M | 131.3M | 131.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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