| 46.10 Data as of May 17 |  +0.80 / +1.77%Today’s Change | 40.00 Today|||52-Week Range 60.30 | -11.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -1.2M | -5.6M | 6.9M | 17.0M | |
| Cash & Short Term Investments | 46.1M | 40.5M | 47.5M | 70.2M | ||
| Receivables | Receivables | 39.6M | 43.7M | 47.2M | 37.4M | |
| Inventories | Inventories | 32.5M | 40.6M | 53.4M | 46.8M | |
| Current Assets | Prepaid Expenses | 28.4M | 11.6M | 3.1M | 6.1M | |
| Other Current Assets | 53.3M | 54.0M | 63.4M | 57.5M | ||
| Current Assets | 200.0M | 190.4M | 214.5M | 218.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 110.4M | 118.1M | 140.3M | 183.5M | |
| Depreciation | -74.4M | -87.2M | -99.2M | -111.8M | ||
| Intangible Assets | 841.6M | 847.3M | 851.5M | 898.9M | ||
| Other Assets | 851.5M | 870.6M | 866.0M | 928.9M | ||
| Total Assets | 1.1B | 1.1B | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 28.4M | 39.6M | 60.8M | 49.3M | |
| Short Term Debt | 215.0M | 197.5M | 124.9M | 114.7M | ||
| Accrued Expenses | 56.3M | 86.2M | 80.6M | 120.0M | ||
| Other Current Liabilities | 236.0M | 240.4M | 232.6M | 227.3M | ||
| Other Liabilities | 536.1M | 539.1M | 494.2M | 447.9M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 926.9M | 2.3B | |
| Deferred Taxes | -34.6M | -62.8M | -100.7M | -129.4M | ||
| Other Liabilities | 12.1M | 13.2M | 9.6M | 15.1M | ||
| Total Liabilities | 1.8B | 1.8B | 1.5B | 2.9B | ||
| Equity | Minority Interest | -2.8M | -1.7M | -523.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -736.5M | -694.8M | -409.8M | -1.7B | ||
| Total Shareholder Equity | -736.5M | -694.8M | -409.8M | -1.7B | ||
| Share Information | Common Shares Outstanding | 77.0M | 73.4M | 73.6M | 55.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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