| 33.32 Data as of May 24 |  +0.32 / +0.97%Today’s Change | 24.64 Today|||52-Week Range 48.24 | -8.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 18.3M | 15.2M | 14.5M | 25.8M | |
| Short Term Investment Cash | -272.9M | -3.8M | -1.4M | 11.0M | ||
| Cash & Short Term Investments | 121.0M | 15.2M | 14.5M | 25.8M | ||
| Receivables | Receivables | 198.0M | 445.0M | 622.7M | 586.8M | |
| Inventories | Inventories | 1.0B | 812.2M | 886.9M | 1.4B | |
| Current Assets | Prepaid Expenses | -- | 22.3M | 6.9M | 14.5M | |
| Other Current Assets | 0.00 | 0.00 | 4.7M | 7.4M | ||
| Current Assets | 1.3B | 1.3B | 1.5B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.7B | 6.1B | 6.8B | 7.4B | |
| Depreciation | -3.4B | -3.8B | -4.2B | -4.5B | ||
| Intangible Assets | 0.00 | 81.6M | 82.5M | 79.9M | ||
| Other Assets | 110.5M | 121.3M | 131.1M | 181.6M | ||
| Total Assets | 4.4B | 4.4B | 4.9B | 5.9B | ||
| Liabilities | Accounts Payable | 239.3M | 504.2M | 738.8M | 886.5M | |
| Short Term Debt | 1.1B | 673.2M | 878.3M | 1.8B | ||
| Other Current Liabilities | 715.9M | 420.9M | 318.2M | 370.5M | ||
| Other Liabilities | 2.1B | 1.6B | 1.9B | 3.0B | ||
| Total Liabilities | Long Term Debt | 44.6M | 26.6M | 25.4M | 197.6M | |
| Deferred Taxes | -225.3M | -123.0M | -83.1M | -168.9M | ||
| Total Liabilities | 2.1B | 1.6B | 2.0B | 3.2B | ||
| Equity | Minority Interest | -9.4M | -3.8M | -4.7M | -3.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.7B | 2.8B | 2.5B | ||
| Total Shareholder Equity | 2.2B | 2.7B | 2.8B | 2.5B | ||
| Share Information | Common Shares Outstanding | 23.3M | 23.3M | 23.3M | 23.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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