| 23.18 Data as of May 17 |  -0.63 / -2.65%Today’s Change | 22.75 Today|||52-Week Range 35.24 | -31.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 31.1M | 38.7M | 50.1M | 92.6M | |
| Short Term Investment Cash | 14.7M | -1.6M | 7.6M | 50.5M | ||
| Cash & Short Term Investments | 31.9M | 38.7M | 79.7M | 92.6M | ||
| Receivables | Receivables | 425.0M | 667.9M | 898.0M | 934.5M | |
| Inventories | Inventories | 160.3M | 203.4M | 267.0M | 280.8M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.6M | |
| Current Assets | 617.3M | 909.9M | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 249.2M | 342.1M | 426.9M | 437.2M | |
| Depreciation | -146.0M | -206.5M | -266.1M | -266.1M | ||
| Intangible Assets | 4.5M | 5.9M | 5.5M | 14.3M | ||
| Other Assets | 4.5M | 5.9M | 5.5M | 14.3M | ||
| Total Assets | 911.0M | 1.3B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 92.7M | 118.4M | 162.3M | 144.5M | |
| Short Term Debt | 42.3M | 52.5M | 246.1M | 175.7M | ||
| Other Current Liabilities | 39.0M | 56.4M | 89.9M | 95.1M | ||
| Other Liabilities | 181.4M | 246.1M | 510.9M | 422.8M | ||
| Total Liabilities | Long Term Debt | 180.9M | 215.7M | 132.9M | 311.3M | |
| Deferred Taxes | -1.1M | -2.6M | -12.5M | -20.0M | ||
| Other Liabilities | 22.3M | 30.1M | 21.6M | 20.8M | ||
| Total Liabilities | 400.5M | 510.9M | 703.3M | 780.8M | ||
| Equity | Minority Interest | -7.6M | -10.0M | -12.2M | -14.9M | |
| Preferred Stock | 42.1K | 54.5K | 59.2K | 52.1K | ||
| Common Equity | 472.7M | 688.7M | 808.1M | 819.9M | ||
| Total Shareholder Equity | 472.8M | 688.8M | 808.2M | 820.0M | ||
| Share Information | Common Shares Outstanding | 103.7M | 104.5M | 102.7M | 103.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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