| 4.45 Data as of May 22 |  0.00 / 0.00%Today’s Change | 2.34 Today|||52-Week Range 4.78 | +10.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 39.2M | 8.5M | 102.5M | 20.4M | |
| Short Term Investment Cash | 139.3M | 134.1M | 199.8M | -131.1M | ||
| Cash & Short Term Investments | 253.9M | 355.0M | 529.5M | 406.4M | ||
| Receivables | Receivables | 265.7M | 203.0M | 228.9M | 213.8M | |
| Inventories | Inventories | 87.8M | 132.6M | 147.1M | 78.1M | |
| Current Assets | Prepaid Expenses | -- | 21.4M | 13.7M | 15.7M | |
| Other Current Assets | 20.2M | 909.9K | 1.1M | 893.9K | ||
| Current Assets | 627.7M | 712.9M | 920.3M | 714.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.1B | 2.2B | |
| Depreciation | -970.0M | -1.1B | -1.2B | -1.4B | ||
| Intangible Assets | 507.6M | 451.7M | 408.5M | 420.8M | ||
| Other Assets | 507.6M | 454.1M | 408.5M | 454.3M | ||
| Total Assets | 2.1B | 2.2B | 2.3B | 2.1B | ||
| Liabilities | Accounts Payable | 188.9M | 178.8M | 198.7M | 206.3M | |
| Short Term Debt | 353.7M | 124.2M | 649.0M | 478.9M | ||
| Accrued Expenses | 86.6M | 74.4M | 56.7M | 52.5M | ||
| Other Current Liabilities | 217.6M | 209.5M | 157.4M | 156.6M | ||
| Other Liabilities | 781.3M | 534.9M | 1.0B | 859.3M | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.3B | 946.9M | 950.9M | |
| Deferred Taxes | -60.0M | -61.4M | -59.3M | -59.8M | ||
| Other Liabilities | 11.9M | 10.6M | 3.9M | 8.1M | ||
| Total Liabilities | 1.9B | 1.9B | 2.0B | 1.8B | ||
| Equity | Minority Interest | -2.3M | -1.8M | -909.9K | -1.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 258.8M | 322.4M | 292.1M | 276.7M | ||
| Total Shareholder Equity | 258.8M | 322.4M | 292.1M | 276.7M | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
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