| 11.88 Real-Time Quote |  -0.335 / -2.74%Today’s Change | 6.92 Today|||52-Week Range 17.74 | -3.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 310.1M | -- | -- | -- | |
| Short Term Investment Cash | 166.6M | -50.6M | 679.0M | -481.1M | ||
| Cash & Short Term Investments | 310.1M | 259.9M | 938.9M | 457.9M | ||
| Receivables | Receivables | 318.7M | 367.4M | 603.8M | 832.6M | |
| Inventories | Inventories | 48.3M | 49.6M | 83.9M | 97.0M | |
| Current Assets | Prepaid Expenses | 22.9M | 15.6M | 26.8M | 39.2M | |
| Other Current Assets | 31.7M | 28.5M | 94.2M | 156.3M | ||
| Current Assets | 731.7M | 721.0M | 1.7B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.9B | 2.6B | 3.2B | |
| Depreciation | -518.5M | -651.0M | -818.5M | -1.1B | ||
| Intangible Assets | 724.4M | 677.9M | 776.9M | 808.1M | ||
| Other Assets | 798.3M | 735.0M | 899.5M | 972.0M | ||
| Total Assets | 2.7B | 2.7B | 4.6B | 4.8B | ||
| Liabilities | Accounts Payable | 127.9M | 194.8M | 314.3M | 390.6M | |
| Short Term Debt | 8.0M | 8.2M | 461.8M | 11.2M | ||
| Accrued Expenses | 133.8M | 214.8M | 229.7M | 360.9M | ||
| Other Current Liabilities | 215.3M | 268.1M | 371.0M | 360.9M | ||
| Other Liabilities | 480.1M | 616.0M | 1.4B | 988.7M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.7B | 2.3B | 2.7B | |
| Deferred Taxes | 0.00 | -50.0M | -27.5M | -71.2M | ||
| Other Liabilities | 34.9M | 31.6M | 125.8M | 174.7M | ||
| Total Liabilities | 2.1B | 2.5B | 4.3B | 4.4B | ||
| Equity | Minority Interest | 0.00 | -2.9M | -3.6M | -300.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 587.8M | 246.5M | 235.0M | 295.1M | ||
| Total Shareholder Equity | 587.8M | 246.5M | 235.0M | 295.1M | ||
| Share Information | Common Shares Outstanding | 749.6K | 749.1K | 71.5M | 75.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
