| 46.02 |  -0.05 / -0.11% |
Data as of 4:00pm ET | Day’s Change |
| 46.07 |  +0.05 / +0.11% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 13.6M | -- | 57.7M | -- | |
| Short Term Investment Cash | 5.9M | -12.3M | 40.2M | -21.8M | ||
| Cash & Short Term Investments | 13.6M | 17.8M | 57.7M | 35.9M | ||
| Receivables | Receivables | 23.0M | 19.9M | 26.0M | 29.9M | |
| Inventories | Inventories | 31.1M | 25.9M | 23.5M | 23.4M | |
| Current Assets | Prepaid Expenses | 1.3M | 2.2M | 1.4M | 2.7M | |
| Other Current Assets | 11.2M | 11.2M | 10.9M | 11.7M | ||
| Current Assets | 80.3M | 76.9M | 119.6M | 103.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.7B | 1.7B | |
| Depreciation | -627.6M | -702.7M | -771.3M | -823.2M | ||
| Intangible Assets | 43.9M | 43.1M | 42.3M | 41.4M | ||
| Other Assets | 43.9M | 43.1M | 42.3M | 50.7M | ||
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 32.2M | 29.3M | 30.4M | 26.1M | |
| Short Term Debt | 93.9M | 40.9M | 13.6M | 38.6M | ||
| Accrued Expenses | 21.5M | 15.3M | 17.4M | 21.5M | ||
| Other Current Liabilities | 82.1M | 75.0M | 80.3M | 84.3M | ||
| Other Liabilities | 245.8M | 193.5M | 171.1M | 194.9M | ||
| Total Liabilities | Long Term Debt | 176.2M | 149.3M | 135.7M | 97.1M | |
| Deferred Taxes | -70.9M | -67.5M | -56.8M | -51.7M | ||
| Total Liabilities | 549.9M | 471.0M | 430.2M | 409.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 597.7M | 638.2M | 664.1M | 656.6M | ||
| Total Shareholder Equity | 597.7M | 638.2M | 664.1M | 656.6M | ||
| Share Information | Common Shares Outstanding | 30.7M | 30.4M | 30.2M | 28.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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