| 16.17 Data as of May 20 |  -0.06 / -0.37%Today’s Change | 14.25 Today|||52-Week Range 17.00 | +8.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 212.6M | 302.5M | 242.4M | 408.3M | |
| Short Term Investment Cash | -1.7M | 90.4M | -58.9M | 164.9M | ||
| Cash & Short Term Investments | 264.3M | 381.2M | 318.9M | 478.3M | ||
| Receivables | Receivables | 8.1M | 1.8M | 34.4M | 18.0M | |
| Inventories | Inventories | 98.5M | 107.1M | 109.2M | 100.4M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.1M | |
| Other Current Assets | 18.3M | 36.6M | 47.2M | 41.3M | ||
| Current Assets | 389.2M | 526.8M | 509.7M | 639.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 125.8M | 144.6M | 153.0M | 177.4M | |
| Depreciation | -81.8M | -89.2M | -96.5M | -106.9M | ||
| Intangible Assets | 107.5M | 107.5M | 107.5M | 107.5M | ||
| Other Assets | 145.5M | 153.9M | 160.9M | 169.8M | ||
| Total Assets | 735.5M | 949.6M | 927.8M | 1.1B | ||
| Liabilities | Accounts Payable | 4.4M | 9.0M | 9.5M | 6.1M | |
| Short Term Debt | 21.9M | 51.3M | 50.8M | 36.8M | ||
| Accrued Expenses | 31.5M | 62.4M | 18.6M | 45.6M | ||
| Other Current Liabilities | 84.6M | 116.9M | 209.7M | 95.5M | ||
| Other Liabilities | 149.0M | 226.9M | 315.2M | 195.2M | ||
| Total Liabilities | Long Term Debt | 334.9M | 506.1M | 493.4M | 759.1M | |
| Deferred Taxes | -5.3M | -14.0M | -29.6M | -60.4M | ||
| Other Liabilities | 176.9M | 172.3M | 101.6M | 56.4M | ||
| Total Liabilities | 740.2M | 995.8M | 1.0B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -4.7M | -46.2M | -89.0M | -79.3M | ||
| Total Shareholder Equity | -4.7M | -46.2M | -89.0M | -79.3M | ||
| Share Information | Common Shares Outstanding | 82.5M | 82.6M | 83.4M | 94.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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