| 14.35 Data as of May 20 |  +1.93 / +15.54%Today’s Change | 6.14 Today|||52-Week Range 14.35 | +60.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 146.3M | 80.4M | 89.5M | 55.3M | |
| Short Term Investment Cash | -40.6M | -80.7M | -1.2M | -36.6M | ||
| Cash & Short Term Investments | 146.3M | 80.4M | 90.8M | 56.5M | ||
| Receivables | Receivables | 169.0M | 180.4M | 390.4M | 389.4M | |
| Inventories | Inventories | 383.7M | 353.7M | 468.8M | 525.8M | |
| Current Assets | Other Current Assets | 98.2M | 56.7M | 90.3M | 73.6M | |
| Current Assets | 797.2M | 671.2M | 1.0B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.5B | 1.5B | |
| Depreciation | -774.2M | -711.8M | -832.2M | -866.9M | ||
| Intangible Assets | 53.9M | 83.0M | 75.5M | 71.4M | ||
| Other Assets | 70.3M | 98.9M | 89.2M | 85.6M | ||
| Total Assets | 1.5B | 1.5B | 2.1B | 2.3B | ||
| Liabilities | Accounts Payable | 34.1M | 65.1M | 138.2M | 130.0M | |
| Short Term Debt | 104.4M | 201.4M | 548.6M | 385.1M | ||
| Accrued Expenses | 12.8M | 19.0M | 20.9M | 20.5M | ||
| Other Current Liabilities | 91.9M | 97.0M | 107.3M | 121.4M | ||
| Other Liabilities | 246.3M | 374.3M | 800.3M | 645.1M | ||
| Total Liabilities | Long Term Debt | 27.0M | 73.0M | 79.3M | 411.7M | |
| Deferred Taxes | -23.8M | -14.5M | -32.7M | -30.8M | ||
| Other Liabilities | 20.2K | 4.3M | 4.3M | 5.8M | ||
| Total Liabilities | 306.5M | 486.3M | 924.8M | 1.1B | ||
| Equity | Minority Interest | -2.8M | -8.0M | -377.3K | -3.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.0B | 1.1B | 1.1B | ||
| Total Shareholder Equity | 1.2B | 1.0B | 1.1B | 1.1B | ||
| Share Information | Common Shares Outstanding | 88.5M | 110.6M | 110.6M | 109.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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