|
|
| 10.56 Data as of Mar 06 |  +0.44 / +4.34%Today’s Change | 3.37 Today|||52-Week Range 12.80 | +15.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 279.9M | 364.5M | 632.0M | 517.8M | |
| Short Term Investment Cash | -4.3M | 62.5M | 248.1M | -136.1M | ||
| Cash & Short Term Investments | 279.9M | 364.5M | 635.7M | 517.8M | ||
| Receivables | Receivables | 93.7M | 276.3M | 379.5M | 408.6M | |
| Inventories | Inventories | 155.9M | 296.7M | 185.3M | 196.6M | |
| Current Assets | Prepaid Expenses | 1.9M | 1.9M | 11.3M | 10.0M | |
| Other Current Assets | 4.9M | 34.6M | 13.0M | 14.7M | ||
| Current Assets | 536.3M | 974.0M | 1.2B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 295.1M | 566.6M | 974.8M | 975.5M | |
| Depreciation | -42.5M | -85.4M | -164.6M | -261.6M | ||
| Intangible Assets | 9.0M | 31.8M | 41.3M | 1.9M | ||
| Other Assets | 283.1M | 299.5M | 282.8M | 226.3M | ||
| Total Assets | 1.1B | 1.8B | 2.3B | 2.1B | ||
| Liabilities | Accounts Payable | 46.3M | 139.3M | 90.5M | 179.4M | |
| Short Term Debt | 1.5M | 0.00 | 224.8M | 566.9M | ||
| Accrued Expenses | 3.0M | 9.0M | 13.9M | 6.0M | ||
| Other Current Liabilities | 32.2M | 133.9M | 183.1M | 149.6M | ||
| Other Liabilities | 92.2M | 310.1M | 528.3M | 945.2M | ||
| Total Liabilities | Long Term Debt | 271.2M | 417.3M | 746.8M | 335.2M | |
| Deferred Taxes | -3.8M | -6.4M | -8.4M | -11.9M | ||
| Other Liabilities | 23.3M | 22.1M | 12.5M | 18.3M | ||
| Total Liabilities | 386.7M | 749.5M | 1.3B | 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 | 690.7M | 1.0B | 1.0B | 785.3M | ||
| Total Shareholder Equity | 690.7M | 1.0B | 1.0B | 785.3M | ||
| Share Information | Common Shares Outstanding | 33.8M | 34.0M | 40.4M | 40.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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