| 16.51 Data as of May 24 |  +0.30 / +1.85%Today’s Change | 9.25 Today|||52-Week Range 21.21 | +43.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 103.1M | 93.8M | 160.7M | 164.5M | |
| Short Term Investment Cash | -12.8M | -15.4M | 53.6M | 2.8M | ||
| Cash & Short Term Investments | 103.1M | 93.8M | 160.7M | 164.5M | ||
| Receivables | Receivables | 790.6K | 121.9M | 198.3M | 191.0M | |
| Inventories | Inventories | 5.4M | 8.6M | 7.3M | 9.1M | |
| Current Assets | Prepaid Expenses | 17.9M | 17.0M | 20.3M | 22.5M | |
| Other Current Assets | 119.3M | 25.0M | 30.3M | 22.2M | ||
| Current Assets | 246.5M | 266.4M | 416.9M | 409.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 299.7M | 327.7M | 463.1M | 552.0M | |
| Depreciation | -166.4M | -188.9M | -264.2M | -312.2M | ||
| Intangible Assets | 59.1M | 58.4M | 142.9M | 135.9M | ||
| Other Assets | 76.7M | 71.8M | 175.0M | 155.0M | ||
| Total Assets | 529.3M | 546.9M | 862.7M | 892.9M | ||
| Liabilities | Accounts Payable | 61.4M | 74.3M | 163.5M | 110.0M | |
| Short Term Debt | 107.5M | 76.8M | 195.8M | 158.0M | ||
| Accrued Expenses | 10.8M | 12.7M | 22.8M | 27.7M | ||
| Other Current Liabilities | 31.4M | 38.4M | 53.2M | 63.0M | ||
| Other Liabilities | 200.3M | 189.5M | 412.4M | 357.9M | ||
| Total Liabilities | Long Term Debt | 49.2M | 39.1M | 43.8M | 81.8M | |
| Deferred Taxes | -21.1M | -5.1M | -22.5M | -26.4M | ||
| Other Liabilities | 8.5M | 9.3M | 7.1M | 7.3M | ||
| Total Liabilities | 273.8M | 254.1M | 504.9M | 495.7M | ||
| Equity | Minority Interest | -3.5M | -3.8M | -2.4M | -844.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 254.7M | 292.3M | 357.9M | 397.2M | ||
| Total Shareholder Equity | 254.7M | 292.3M | 357.9M | 397.2M | ||
| Share Information | Common Shares Outstanding | 16.2B | 16.2B | 16.2B | 16.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
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