| 16.84 Data as of May 17 |  +0.10 / +0.60%Today’s Change | 7.47 Today|||52-Week Range 17.11 | +84.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 132.1M | 153.8M | 105.3M | |
| Short Term Investment Cash | 57.9M | -68.4M | 34.6M | -28.5M | ||
| Cash & Short Term Investments | 385.5M | 132.1M | 153.8M | 127.5M | ||
| Receivables | Receivables | 107.1M | 290.1M | 337.9M | 354.3M | |
| Inventories | Inventories | 10.2M | 9.9M | 17.4M | 15.7M | |
| Current Assets | Other Current Assets | 95.8M | 80.3M | 157.0M | 177.0M | |
| Current Assets | 598.7M | 512.3M | 666.1M | 674.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 2.1B | 2.1B | |
| Depreciation | -522.0M | -660.5M | -778.8M | -819.8M | ||
| Intangible Assets | 642.5M | 622.0M | 603.7M | 586.8M | ||
| Other Assets | 749.7M | 678.3M | 671.0M | 640.2M | ||
| Total Assets | 2.8B | 2.6B | 2.6B | 2.6B | ||
| Liabilities | Accounts Payable | 70.9M | 90.2M | 81.7M | 103.1M | |
| Short Term Debt | 46.8M | 66.1M | 59.3M | 47.5M | ||
| Accrued Expenses | 154.1M | 112.6M | 118.4M | 116.3M | ||
| Other Current Liabilities | 210.7M | 125.8M | 129.8M | 124.0M | ||
| Other Liabilities | 370.4M | 326.2M | 316.8M | 323.3M | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.9B | 1.7B | 1.5B | |
| Deferred Taxes | -383.8M | -303.5M | -415.1M | -441.2M | ||
| Other Liabilities | 205.3M | 141.8M | 110.5M | 110.1M | ||
| Total Liabilities | 2.9B | 2.7B | 2.6B | 2.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -118.4M | -83.3M | 86.0M | 229.9M | ||
| Total Shareholder Equity | -118.4M | -83.3M | 86.0M | 229.9M | ||
| Share Information | Common Shares Outstanding | 106.7M | 133.4M | 139.5M | 139.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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