| 17.75 Data as of May 22 |  0.00 / 0.00%Today’s Change | 9.03 Today|||52-Week Range 18.94 | +29.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.3M | 30.2M | 25.8M | 28.3M | |
| Short Term Investment Cash | 99.0M | 82.1M | 310.8M | 62.6M | ||
| Cash & Short Term Investments | 334.9M | 402.1M | 669.6M | 758.6M | ||
| Receivables | Receivables | 348.3M | 418.4M | 449.3M | 494.7M | |
| Inventories | Inventories | 63.9M | 110.0M | 119.2M | 128.8M | |
| Current Assets | Prepaid Expenses | 21.0M | 31.2M | 37.9M | 41.9M | |
| Other Current Assets | 1.8M | 1.8M | 929.4K | 0.00 | ||
| Current Assets | 770.1M | 963.5M | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.4B | 7.6B | 7.6B | 1.8B | |
| Depreciation | -5.6B | -5.7B | -5.7B | -2.8M | ||
| Intangible Assets | 202.8M | 193.6M | 198.9M | 288.9M | ||
| Other Assets | 209.2M | 207.7M | 215.4M | 325.5M | ||
| Total Assets | 2.8B | 3.1B | 3.5B | 3.6B | ||
| Liabilities | Accounts Payable | 523.8M | 644.0M | 756.7M | 744.5M | |
| Short Term Debt | 200.7M | 10.6M | 4.4M | 8.1M | ||
| Other Current Liabilities | 181.8M | 304.1M | 261.8M | 223.6M | ||
| Other Liabilities | 1.1B | 1.2B | 1.3B | 1.2B | ||
| Total Liabilities | Long Term Debt | 15.3M | 30.5M | 26.7M | 20.5M | |
| Deferred Taxes | -52.4M | -35.2M | -6.7M | -32.1M | ||
| Other Liabilities | 77.3M | 53.9M | 77.4M | 9.2M | ||
| Total Liabilities | 1.3B | 1.5B | 1.6B | 1.6B | ||
| Equity | Minority Interest | -173.8M | -215.0M | -271.5M | -276.3M | |
| Preferred Stock | 6.6M | 6.3M | 4.4M | 3.1M | ||
| Common Equity | 770.3M | 854.5M | 987.0M | 1.1B | ||
| Total Shareholder Equity | 776.9M | 860.8M | 991.4M | 1.1B | ||
| Share Information | Common Shares Outstanding | 294.1M | 294.1M | 294.1M | 294.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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