| 14.50 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 14.00 Today|||52-Week Range 25.80 | -42.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.5M | 21.2M | 14.5M | 17.8M | |
| Short Term Investment Cash | -11.7M | 4.8M | -6.2M | 2.6M | ||
| Cash & Short Term Investments | 73.2M | 79.6M | 28.3M | 18.2M | ||
| Receivables | Receivables | 191.6M | 210.6M | 231.2M | 464.5M | |
| Inventories | Inventories | 85.6M | 94.5M | 116.9M | 145.1M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 17.9M | |
| Other Current Assets | 4.5M | 8.2M | 7.7M | 6.6M | ||
| Current Assets | 355.0M | 393.0M | 384.1M | 652.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 2.8B | |
| Depreciation | -- | -- | -- | -823.1M | ||
| Intangible Assets | 61.8M | 64.6M | 62.2M | 92.3M | ||
| Other Assets | 62.1M | 64.6M | 62.2M | 92.3M | ||
| Total Assets | 2.8B | 2.9B | 2.5B | 3.3B | ||
| Liabilities | Accounts Payable | 91.0M | 97.7M | 182.5M | 155.9M | |
| Short Term Debt | 383.3M | 196.3M | 180.5M | 418.3M | ||
| Other Current Liabilities | 69.8M | 59.5M | 7.0M | 79.0M | ||
| Other Liabilities | 622.2M | 420.5M | 460.3M | 790.7M | ||
| Total Liabilities | Long Term Debt | 290.2M | 251.8M | 224.1M | 211.7M | |
| Deferred Taxes | -272.9M | -287.5M | -136.3M | -130.0M | ||
| Other Liabilities | 33.2M | 27.8M | 622.6K | 21.5M | ||
| Total Liabilities | 1.3B | 1.1B | 949.0M | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.8B | 1.6B | 1.9B | ||
| Total Shareholder Equity | 1.4B | 1.8B | 1.6B | 1.9B | ||
| Share Information | Common Shares Outstanding | 92.1M | 92.1M | 92.0M | 92.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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