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Assets Cash & Short Term Investments Receivables Inventory Prepaid Expenses Other Current Assets Total Current

Assets

2011

2010

3.908B 547.00M 149.00M 4.604B

1.785B 373.00M 88.00M 2.246B

Gross Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Long Term Investments Goodwill & Intangibles Other Long Term Assets Total Long Term Assets Total Assets Liabilities Current Portion of Long Term Debt Accounts Payable Accrued Expenses Deferred Revenues Other Current Liabilities Total Current Liabilities Total Long Term Debt Shareholder's Equity Deferred Income Tax Minority Interest Other Long Term Liabilities Total Long Term Liabilities Total Liabilities Common Shares Outstanding Preferred Stock Additional Paid-in Capital Retained Earnings ]

1.925B 450.00M 1.475B 162.00M 90.00M 1.727B 6.331B

820.00M 246.00M 574.00M 96.00M 74.00M 744.00M 2.99B

2011

2010

63.00M 296.00M 90.00M 899.00M 398.00M


2011

29.00M 137.00M 42.00M 389.00M 367.00M


2010

135.00M 533.00M 1.432B 2.138B 615.00M 2.684B 1.606B

72.00M 439.00M 828.00M 2.138B 615.00M 947.00M 606.00M

Shareholder's Equity

4.899B

2.162B

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