| 28.04 Data as of May 23 |  -0.31 / -1.09%Today’s Change | 20.01 Today|||52-Week Range 32.03 | -6.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 220.8M | 154.6M | -- | |
| Short Term Investment Cash | 131.3M | -53.1M | -66.2M | 3.2M | ||
| Cash & Short Term Investments | 273.8M | 220.8M | 154.6M | 157.8M | ||
| Receivables | Receivables | 214.1M | 243.9M | 282.3M | 340.8M | |
| Inventories | Inventories | 144.0M | 192.9M | 232.1M | 224.3M | |
| Current Assets | Other Current Assets | 58.1M | 56.8M | 64.1M | 76.9M | |
| Current Assets | 690.1M | 714.4M | 733.1M | 799.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 135.4M | 158.1M | 181.4M | 239.5M | |
| Depreciation | -90.8M | -107.4M | -118.6M | -142.7M | ||
| Intangible Assets | 967.0M | 1.0B | 1.8B | 2.5B | ||
| Other Assets | 992.4M | 1.1B | 1.9B | 2.6B | ||
| Total Assets | 1.8B | 1.9B | 2.7B | 3.5B | ||
| Liabilities | Accounts Payable | 53.8M | 72.3M | 98.0M | 124.5M | |
| Short Term Debt | 445.0K | 2.0M | 65.9M | 38.1M | ||
| Accrued Expenses | 14.7M | 12.9M | 18.4M | 17.1M | ||
| Other Current Liabilities | 125.8M | 116.5M | 173.6M | 220.0M | ||
| Other Liabilities | 223.2M | 251.8M | 411.3M | 468.7M | ||
| Total Liabilities | Long Term Debt | 151.0M | 151.2M | 498.5M | 873.1M | |
| Deferred Taxes | -38.9M | -24.6M | -95.6M | -148.3M | ||
| Other Liabilities | 42.6M | 3.0M | 3.5M | 6.7M | ||
| Total Liabilities | 488.7M | 481.2M | 1.1B | 1.6B | ||
| Equity | Minority Interest | -517.0K | -47.0K | -1.8M | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.4B | 1.6B | 1.9B | ||
| Total Shareholder Equity | 1.3B | 1.4B | 1.6B | 1.9B | ||
| Share Information | Common Shares Outstanding | 240.9M | 241.9M | 247.3M | 254.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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