| 29.71 Data as of Jun 18 |  +0.10 / +0.34%Today’s Change | 24.35 Today|||52-Week Range 33.50 | -1.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.5M | -- | 0.00 | 0.00 | |
| Short Term Investment Cash | -2.8M | -- | 0.00 | 0.00 | ||
| Cash & Short Term Investments | 145.7M | 0.00 | 273.7M | 188.7M | ||
| Receivables | Receivables | 248.0M | 0.00 | 397.4M | 387.5M | |
| Inventories | Inventories | 94.0M | 0.00 | 103.8M | 13.1M | |
| Current Assets | Other Current Assets | 55.5M | 0.00 | 43.7M | 60.4M | |
| Current Assets | 543.2M | 0.00 | 818.6M | 649.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.2B | -- | 10.0B | 12.9B | |
| Depreciation | -2.5B | -- | -3.7B | -4.6B | ||
| Intangible Assets | 60.1M | 0.00 | 59.5M | 59.5M | ||
| Other Assets | 82.6M | 0.00 | 97.1M | 114.0M | ||
| Total Assets | 6.5B | 6.8B | 7.7B | 9.1B | ||
| Liabilities | Accounts Payable | 318.8M | 0.00 | 457.3M | 635.9M | |
| Short Term Debt | 39.3M | 58.5M | 29.4M | 39.7M | ||
| Accrued Expenses | 0.00 | -- | 0.00 | 36.9M | ||
| Other Current Liabilities | 238.8M | -58.5M | 25.7M | 81.3M | ||
| Other Liabilities | 613.6M | 0.00 | 637.8M | 761.9M | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.5B | 1.7B | 3.2B | |
| Deferred Taxes | -1.3B | 0.00 | -1.5B | -1.5B | ||
| Other Liabilities | 369.0M | 0.00 | 288.7M | 141.1M | ||
| Total Liabilities | 3.7B | 1.5B | 4.4B | 5.8B | ||
| Equity | Minority Interest | -2.6M | 0.00 | -3.2M | -3.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8B | 3.1B | 3.3B | 3.3B | ||
| Total Shareholder Equity | 2.8B | 3.1B | 3.3B | 3.3B | ||
| Share Information | Common Shares Outstanding | 4.3M | 175.9M | 176.8M | 178.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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