| 186.60 Data as of May 17 | +1.82 / +0.98%Today’s Change | 135.40 Today|||52-Week Range 186.85 | +17.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 246.4M | 229.3M | -- | -- | |
| Short Term Investment Cash | 171.7M | -17.1M | -6.7M | 74.5M | ||
| Cash & Short Term Investments | 246.4M | 229.3M | 222.6M | 297.1M | ||
| Receivables | Receivables | 28.5M | 38.3M | 54.7M | 86.3M | |
| Inventories | Inventories | 12.3M | 14.3M | 17.0M | 19.7M | |
| Current Assets | Prepaid Expenses | 16.2M | 23.9M | -- | -- | |
| Other Current Assets | 18.7M | 24.8M | 58.8M | 75.7M | ||
| Current Assets | 322.1M | 330.7M | 353.1M | 478.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 731.9M | 822.7M | 930.9M | 1.1B | |
| Depreciation | -328.1M | -378.6M | -438.9M | -510.0M | ||
| Intangible Assets | 106.7M | 142.8M | 175.3M | 210.0M | ||
| Other Assets | 107.5M | 143.4M | 182.2M | 217.6M | ||
| Total Assets | 837.2M | 924.6M | 1.0B | 1.3B | ||
| Liabilities | Accounts Payable | 6.4M | 7.3M | 15.9M | 9.4M | |
| Accrued Expenses | 90.0M | 142.1M | 160.2M | 188.4M | ||
| Other Current Liabilities | 91.4M | 144.1M | 162.4M | 209.4M | ||
| Other Liabilities | 142.3M | 211.5M | 238.3M | 277.5M | ||
| Total Liabilities | Deferred Taxes | -28.8M | -30.3M | -34.3M | -60.7M | |
| Other Liabilities | 21.4M | 34.0M | 39.6M | 48.2M | ||
| Total Liabilities | 240.1M | 329.0M | 372.2M | 446.2M | ||
| Equity | Minority Interest | -801.0K | -267.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 597.0M | 595.6M | 655.1M | 821.9M | ||
| Total Shareholder Equity | 597.0M | 595.6M | 655.1M | 821.9M | ||
| Share Information | Common Shares Outstanding | 31.6M | 30.4M | 29.6M | 29.6M | |
| Addtl. Info. | No data currently available for this section. | |||||