| 26.43 Data as of May 23 |  -0.01 / -0.04%Today’s Change | 15.04 Today|||52-Week Range 27.18 | +0.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 77.1M | -- | 96.0M | |
| Short Term Investment Cash | 22.8M | -25.3M | 14.5M | 3.7M | ||
| Cash & Short Term Investments | 102.9M | 77.1M | 91.6M | 96.0M | ||
| Receivables | Receivables | 25.5M | 10.7M | 7.1M | 11.0M | |
| Inventories | Inventories | 7.7M | 7.2M | 6.6M | 5.9M | |
| Current Assets | Prepaid Expenses | 13.2M | 12.6M | -- | -- | |
| Other Current Assets | 13.8M | 12.2M | 42.4M | 23.3M | ||
| Current Assets | 163.1M | 119.8M | 147.8M | 136.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 2.7B | 2.7B | |
| Depreciation | -741.3M | -834.4M | -928.2M | -976.6M | ||
| Intangible Assets | 142.4M | 84.8M | 83.6M | 112.2M | ||
| Other Assets | 159.1M | 103.0M | 98.9M | 179.9M | ||
| Total Assets | 2.2B | 2.1B | 2.0B | 2.1B | ||
| Liabilities | Accounts Payable | 30.3M | 23.7M | 33.7M | 23.3M | |
| Short Term Debt | 135.4M | 97.2M | 23.1M | 37.0M | ||
| Accrued Expenses | 51.9M | 40.2M | 48.7M | 62.6M | ||
| Other Current Liabilities | 78.7M | 53.6M | 65.9M | 105.5M | ||
| Other Liabilities | 321.8M | 259.5M | 180.8M | 193.6M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.4B | 1.9B | 1.9B | |
| Deferred Taxes | -21.0M | -20.9M | -15.1M | -18.8M | ||
| Other Liabilities | 0.00 | 2.8M | 3.9M | 3.2M | ||
| Total Liabilities | 1.9B | 1.7B | 2.1B | 2.1B | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 336.0M | 351.0M | -90.6M | -22.3M | ||
| Total Shareholder Equity | 336.0M | 351.0M | -90.6M | -22.3M | ||
| Share Information | Common Shares Outstanding | 57.7M | 58.3M | 32.8M | 32.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
