| 70.86 Data as of May 21 |  -0.70 / -0.98%Today’s Change | 33.10 Today|||52-Week Range 72.54 | +69.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 155.0M | 18.3M | 306.0M | |
| Short Term Investment Cash | 172.1M | -445.8M | 168.3M | -15.9M | ||
| Cash & Short Term Investments | 582.2M | 155.0M | 323.0M | 306.0M | ||
| Receivables | Receivables | 270.7M | 2.8B | 3.3B | 3.6B | |
| Inventories | Inventories | 440.1M | 509.1M | 494.8M | 552.6M | |
| Current Assets | Prepaid Expenses | 26.1M | 18.7M | 13.2M | -- | |
| Other Current Assets | 22.0M | 19.5M | 29.9M | 76.0M | ||
| Current Assets | 1.3B | 3.5B | 4.1B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.3B | 1.5B | |
| Depreciation | -303.0M | -363.6M | -414.0M | -473.8M | ||
| Intangible Assets | 5.8M | 5.3M | 4.4M | 5.5M | ||
| Other Assets | 45.7M | 40.1M | 58.3M | 47.5M | ||
| Total Assets | 2.5B | 4.5B | 5.1B | 5.7B | ||
| Liabilities | Accounts Payable | 215.2M | 214.8M | 266.8M | 285.0M | |
| Short Term Debt | 3.1M | 1.2B | 981.8M | 700.8M | ||
| Accrued Expenses | 19.7M | 26.5M | 25.5M | 54.5M | ||
| Other Current Liabilities | 390.3M | 285.7M | 313.3M | 375.9M | ||
| Other Liabilities | 721.7M | 1.8B | 1.6B | 1.4B | ||
| Total Liabilities | Long Term Debt | 345.2M | 1.6B | 2.2B | 2.8B | |
| Deferred Taxes | -20.8M | -12.8M | -26.4M | -10.6M | ||
| Other Liabilities | 400.4M | 3.3M | 2.7M | 2.4M | ||
| Total Liabilities | 1.5B | 3.5B | 4.0B | 4.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 984.4M | 1.0B | 1.2B | 1.4B | ||
| Total Shareholder Equity | 984.4M | 1.0B | 1.2B | 1.4B | ||
| Share Information | Common Shares Outstanding | 67.3M | 68.2M | 68.8M | 70.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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