| 12.69 Data as of May 17 |  +1.77 / +16.21%Today’s Change | 6.45 Today|||52-Week Range 12.69 | +22.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 189.3M | 221.3M | 268.5M | 220.1M | |
| Short Term Investment Cash | 5.2M | -158.0M | 75.3M | -49.1M | ||
| Cash & Short Term Investments | 342.3M | 295.8M | 315.7M | 254.3M | ||
| Receivables | Receivables | 225.1M | 232.5M | 153.3M | 94.9M | |
| Inventories | Inventories | 83.6M | 68.3M | 54.2M | 29.3M | |
| Current Assets | Prepaid Expenses | 10.7M | 11.7M | 11.8M | 14.6M | |
| Other Current Assets | 19.0M | 0.00 | 24.7M | 27.2M | ||
| Current Assets | 680.6M | 608.3M | 559.7M | 420.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 85.3M | 106.7M | 145.2M | 153.8M | |
| Depreciation | -48.9M | -63.7M | -95.8M | -101.6M | ||
| Intangible Assets | 770.7M | 856.4M | 794.4M | 889.9M | ||
| Other Assets | 770.7M | 856.4M | 794.4M | 893.9M | ||
| Total Assets | 1.5B | 1.6B | 1.5B | 1.5B | ||
| Liabilities | Accounts Payable | 181.2M | 193.4M | 154.9M | 105.7M | |
| Short Term Debt | 81.9M | 164.6M | 130.8M | 121.1M | ||
| Other Current Liabilities | 20.2M | 20.6M | 108.0M | 136.6M | ||
| Other Liabilities | 452.3M | 491.5M | 436.4M | 388.3M | ||
| Total Liabilities | Long Term Debt | 30.1M | 30.5M | 2.7M | 2.0M | |
| Deferred Taxes | -7.3M | -44.6M | -48.4M | -45.9M | ||
| Total Liabilities | 507.1M | 571.9M | 488.0M | 447.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 998.1M | 1.0B | 1.0B | 1.0B | ||
| Total Shareholder Equity | 998.1M | 1.0B | 1.0B | 1.0B | ||
| Share Information | Common Shares Outstanding | 93.8M | 94.4M | 94.6M | 94.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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