| 45.15 Data as of Jun 18 |  +0.53 / +1.19%Today’s Change | 27.77 Today|||52-Week Range 47.33 | +8.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 34.0M | 66.0M | 81.0M | 171.0M | |
| Short Term Investment Cash | 6.0M | -6.0M | 84.0M | -7.0M | ||
| Cash & Short Term Investments | 66.0M | 92.0M | 191.0M | 171.0M | ||
| Receivables | Receivables | 101.0M | 100.0M | 105.0M | 1.2B | |
| Inventories | Inventories | 1.4B | 1.4B | 959.0M | 881.0M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 664.0M | 646.0M | 659.0M | 604.0M | |
| Depreciation | -306.0M | -336.0M | -374.0M | -343.0M | ||
| Other Assets | 1.5B | 1.6B | 1.1B | 1.0B | ||
| Total Assets | 3.1B | 3.7B | 3.0B | 2.6B | ||
| Liabilities | Short Term Debt | 0.00 | 128.0M | 123.0M | 104.0M | |
| Accrued Expenses | -- | -- | -- | 181.0M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 59.0M | 894.0M | 767.0M | 614.0M | |
| Deferred Taxes | -318.0M | -333.0M | -78.0M | -43.0M | ||
| Other Liabilities | 696.0M | 660.0M | 715.0M | 660.0M | ||
| Total Liabilities | 827.0M | 1.8B | 1.8B | 1.5B | ||
| Equity | Minority Interest | -11.0M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 1.9B | 1.1B | 1.2B | ||
| Total Shareholder Equity | 2.2B | 1.9B | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 33.6M | 33.6M | 33.8M | 35.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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