| 56.10 Real-Time Quote |  -0.41 / -0.73%Today’s Change | 34.93 Today|||52-Week Range 56.71 | +22.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 100.3M | -- | -- | -- | |
| Short Term Investment Cash | -20.8M | 80.3M | 114.5M | -217.1M | ||
| Cash & Short Term Investments | 100.3M | 180.5M | 295.0M | 77.9M | ||
| Receivables | Receivables | 134.9M | 112.5M | 92.8M | 172.9M | |
| Inventories | Inventories | 50.1M | 52.7M | 58.3M | 80.3M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 39.4M | |
| Other Current Assets | 19.3M | 14.2M | 14.9M | -- | ||
| Current Assets | 304.6M | 360.0M | 460.9M | 370.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.8B | 2.3B | 3.0B | |
| Depreciation | -377.8M | -411.9M | -455.1M | -464.8M | ||
| Other Assets | 6.2M | 4.7M | 15.3M | 24.0M | ||
| Total Assets | 1.5B | 1.7B | 2.4B | 2.9B | ||
| Liabilities | Accounts Payable | 19.1M | 37.2M | 113.0M | 83.6M | |
| Short Term Debt | 0.00 | 0.00 | 5.5M | 5.1M | ||
| Accrued Expenses | 29.0M | 25.4M | 30.7M | 24.5M | ||
| Other Current Liabilities | 29.0M | 29.9M | 32.4M | 38.2M | ||
| Other Liabilities | 77.1M | 93.5M | 159.3M | 136.7M | ||
| Total Liabilities | Long Term Debt | 275.0M | 230.0M | 520.0M | 830.0M | |
| Deferred Taxes | -6.1M | -10.8M | -9.8M | -8.8M | ||
| Other Liabilities | 10.2M | 17.1M | 25.6M | 20.0M | ||
| Total Liabilities | 407.1M | 354.3M | 722.6M | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.4B | 1.7B | 1.9B | ||
| Total Shareholder Equity | 1.1B | 1.4B | 1.7B | 1.9B | ||
| Share Information | Common Shares Outstanding | 64.2M | 64.4M | 65.0M | 65.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
