| 17.20 Real-Time Quote |  -0.17 / -0.98%Today’s Change | 16.91 Today|||52-Week Range 39.00 | -42.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 325.4M | 445.1M | 594.6M | 458.2M | |
| Short Term Investment Cash | 167.8M | 120.1M | 149.4M | -140.5M | ||
| Cash & Short Term Investments | 325.4M | 445.1M | 600.7M | 460.8M | ||
| Receivables | Receivables | 157.5M | 135.8M | 321.5M | 381.8M | |
| Inventories | Inventories | 95.9M | 111.9M | 144.3M | 178.3M | |
| Current Assets | Prepaid Expenses | 25.4M | 55.2M | 52.6M | 73.9M | |
| Other Current Assets | 18.5M | 13.1M | 41.4M | 40.6M | ||
| Current Assets | 622.8M | 761.1M | 1.2B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 83.9M | 92.1M | 125.8M | -- | |
| Depreciation | -36.9M | -46.1M | -60.3M | -- | ||
| Intangible Assets | 212.2M | 227.6M | 832.0M | 1.9B | ||
| Other Assets | 243.3M | 251.6M | 872.6M | 2.0B | ||
| Total Assets | 918.9M | 1.1B | 2.3B | 3.5B | ||
| Liabilities | Accounts Payable | 87.1M | 64.0M | 144.3M | 193.1M | |
| Short Term Debt | 5.7M | 5.3M | 272.1M | 54.9M | ||
| Accrued Expenses | 38.3M | 60.2M | 129.5M | 108.9M | ||
| Other Current Liabilities | 128.9M | 162.1M | 221.4M | 252.2M | ||
| Other Liabilities | 245.7M | 259.8M | 703.3M | 570.4M | ||
| Total Liabilities | Long Term Debt | 504.2M | 468.2M | 211.8M | 1.3B | |
| Deferred Taxes | -63.9M | -52.1M | -112.9M | -43.5M | ||
| Other Liabilities | 46.9M | 23.6M | 11.6M | 4.4M | ||
| Total Liabilities | 884.5M | 867.9M | 1.1B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 32.0M | 206.0M | 1.2B | 1.3B | ||
| Total Shareholder Equity | 32.0M | 206.0M | 1.2B | 1.3B | ||
| Share Information | Common Shares Outstanding | 84.5M | 86.8M | 105.7M | 107.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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