| 67.90 Data as of May 24 |  +0.75 / +1.12%Today’s Change | 23.54 Today|||52-Week Range 69.51 | +39.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 36.9M | 200.0M | -- | -- | |
| Short Term Investment Cash | 28.0M | 163.1M | 188.3M | 507.6M | ||
| Cash & Short Term Investments | 36.9M | 200.0M | 388.3M | 896.0M | ||
| Receivables | Receivables | 66.6M | 80.2M | 214.7M | 225.1M | |
| Inventories | Inventories | 274.8M | 247.2M | 636.2M | 528.1M | |
| Current Assets | Other Current Assets | 47.6M | 72.0M | 117.5M | 111.9M | |
| Current Assets | 426.0M | 599.4M | 1.4B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 2.2B | 2.4B | |
| Depreciation | -304.8M | -389.4M | -478.3M | -601.1M | ||
| Intangible Assets | 41.3M | 41.3M | 41.3M | 41.3M | ||
| Other Assets | 49.6M | 55.9M | 85.5M | 62.9M | ||
| Total Assets | 1.6B | 1.7B | 3.1B | 3.6B | ||
| Liabilities | Accounts Payable | 106.5M | 155.2M | 466.6M | 440.1M | |
| Short Term Debt | 16.6M | 8.0M | 9.9M | 1.1M | ||
| Accrued Expenses | 14.9M | 29.2M | 20.8M | -- | ||
| Other Current Liabilities | 51.7M | 94.5M | 99.4M | 133.2M | ||
| Other Liabilities | 190.6M | 265.7M | 587.6M | 625.6M | ||
| Total Liabilities | Long Term Debt | 474.7M | 469.0M | 853.9M | 897.1M | |
| Deferred Taxes | -278.0M | -298.9M | -357.5M | -386.9M | ||
| Other Liabilities | 6.7M | 6.4M | 20.7M | 41.1M | ||
| Total Liabilities | 950.1M | 1.0B | 1.8B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -32.8M | -34.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 653.8M | 689.6M | 1.2B | 1.5B | ||
| Total Shareholder Equity | 653.8M | 689.6M | 1.2B | 1.5B | ||
| Share Information | Common Shares Outstanding | 86.3M | 86.4M | 86.8M | 86.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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