| 23.52 Data as of May 17 |  +0.21 / +0.90%Today’s Change | 10.02 Today|||52-Week Range 26.10 | +31.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.5M | 7.4M | 11.3M | 13.6M | |
| Short Term Investment Cash | 0.00 | 0.00 | -2.2M | -- | ||
| Cash & Short Term Investments | 8.2M | 9.6M | 12.4M | 63.4M | ||
| Receivables | Receivables | 49.1M | 20.0M | 279.1M | 335.6M | |
| Inventories | Inventories | 835.3M | 801.4M | 2.1B | -- | |
| Current Assets | Prepaid Expenses | 3.0M | 725.0K | 1.6M | 2.8M | |
| Other Current Assets | 9.0M | 1.9M | 16.4M | 28.6M | ||
| Current Assets | 904.5M | 833.6M | 2.4B | 399.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 23.1M | 38.0M | |
| Depreciation | -- | -- | -10.8M | -11.8M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | -- | -- | |
| Total Assets | 1.0B | 990.6M | 2.6B | 2.8B | ||
| Liabilities | Accounts Payable | 37.5M | 38.9M | 64.7M | 425.2M | |
| Short Term Debt | 17.1M | 14.2M | 495.6M | -- | ||
| Accrued Expenses | 3.3M | 3.5M | 25.1M | -- | ||
| Other Current Liabilities | 67.6M | 72.3M | 147.3M | 275.7M | ||
| Other Liabilities | 122.2M | 125.3M | 728.7M | 425.2M | ||
| Total Liabilities | Long Term Debt | 381.6M | 331.8M | 814.2M | 1.1B | |
| Deferred Taxes | -- | -- | -27.8M | -10.6M | ||
| Total Liabilities | 503.8M | 457.1M | 1.6B | 1.5B | ||
| Equity | Minority Interest | -15.7M | -710.0K | -2.5M | -622.0K | |
| Preferred Stock | 0.00 | 0.00 | 1.7M | -- | ||
| Common Equity | 386.7M | 397.3M | 967.5M | 1.3B | ||
| Total Shareholder Equity | 386.7M | 397.3M | 969.3M | 1.3B | ||
| Share Information | Common Shares Outstanding | 41.2M | 41.2M | 99.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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