| 36.20 Data as of 4:02pm ET |  -0.05 / -0.14%Today’s Change | 27.15 Today|||52-Week Range 40.12 | +15.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 4.9M | |
| Short Term Investment Cash | -18.7M | 15.2M | -26.6M | 19.8M | ||
| Cash & Short Term Investments | 12.2M | 27.4M | 800.0K | 20.6M | ||
| Receivables | Receivables | 27.3M | 24.8M | 30.3M | 29.2M | |
| Inventories | Inventories | 5.2M | 3.8M | 7.0M | 2.8M | |
| Current Assets | Other Current Assets | 2.8M | 3.0M | 3.5M | 2.7M | |
| Current Assets | 47.5M | 59.0M | 41.6M | 55.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.4B | 1.5B | |
| Depreciation | -179.0M | -206.8M | -234.1M | -269.6M | ||
| Intangible Assets | 267.9M | 267.9M | 461.7M | 461.7M | ||
| Other Assets | 283.4M | 284.3M | 482.8M | 481.5M | ||
| Total Assets | 1.8B | 2.2B | 2.5B | 2.8B | ||
| Liabilities | Accounts Payable | 7.0M | 6.7M | 9.7M | 4.2M | |
| Short Term Debt | 27.5M | 34.0M | 207.5M | 353.4M | ||
| Other Current Liabilities | 17.3M | 15.0M | 21.6M | 28.5M | ||
| Other Liabilities | 55.9M | 59.6M | 245.9M | 386.1M | ||
| Total Liabilities | Long Term Debt | 390.0M | 655.8M | 499.4M | 699.6M | |
| Deferred Taxes | -10.0M | -9.0M | -8.0M | -9.4M | ||
| Other Liabilities | 8.1M | 3.7M | 5.9M | 5.0M | ||
| Total Liabilities | 464.0M | 728.1M | 759.2M | 1.1B | ||
| Equity | Minority Interest | -5.7M | -10.6M | -20.3M | -28.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.5B | 1.7B | 1.7B | ||
| Total Shareholder Equity | 1.3B | 1.5B | 1.7B | 1.7B | ||
| Share Information | Common Shares Outstanding | 81.9M | 91.0M | 96.3M | 103.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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