| 6.08 Data as of Jun 06 |  0.00 / 0.00%Today’s Change | 4.12 Today|||52-Week Range 8.17 | -6.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 214.4M | 80.8M | 158.0M | 84.8M | |
| Short Term Investment Cash | 172.6M | -133.4M | 77.5M | -8.4M | ||
| Cash & Short Term Investments | 215.0M | 80.8M | 158.1M | 85.4M | ||
| Receivables | Receivables | 261.6M | 412.7M | 538.4M | 587.5M | |
| Inventories | Inventories | 211.1M | 283.8M | 381.4M | 371.5M | |
| Current Assets | Prepaid Expenses | 1.8M | 987.8K | -- | 1.6M | |
| Other Current Assets | 52.0M | 83.1M | 0.00 | 0.00 | ||
| Current Assets | 741.5M | 861.4M | 1.1B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.1B | 2.9B | |
| Depreciation | -161.0M | -222.8M | -302.9M | -446.7M | ||
| Other Assets | 43.4M | 48.3M | 60.7M | 70.8M | ||
| Total Assets | 2.4B | 2.5B | 3.0B | 3.6B | ||
| Liabilities | Accounts Payable | 43.6M | 140.9M | 234.7M | 263.3M | |
| Short Term Debt | 611.4M | 318.5M | 347.6M | 498.6M | ||
| Accrued Expenses | 19.1M | 28.9M | 28.8M | 21.7M | ||
| Other Current Liabilities | 78.5M | 126.4M | 69.0M | 134.4M | ||
| Other Liabilities | 734.2M | 594.9M | 658.2M | 936.8M | ||
| Total Liabilities | Long Term Debt | 490.7M | 592.3M | 679.4M | 672.1M | |
| Deferred Taxes | -20.3M | -41.2M | -46.3M | -69.8M | ||
| Other Liabilities | 65.0M | 2.8M | 1.2M | 0.00 | ||
| Total Liabilities | 1.3B | 1.2B | 1.4B | 1.7B | ||
| Equity | Minority Interest | -226.2K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.3B | 1.6B | 1.9B | ||
| Total Shareholder Equity | 1.1B | 1.3B | 1.6B | 1.9B | ||
| Share Information | Common Shares Outstanding | 455.0M | 455.1M | 469.0M | 469.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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