| 64.75 Data as of 3:30pm ET |  +0.4298 / +0.67%Today’s Change | 63.90 Today|||52-Week Range 66.00 | -0.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 73.4M | 29.4M | 15.3M | 30.5M | |
| Short Term Investment Cash | 53.6M | -44.0M | -14.1M | 15.2M | ||
| Cash & Short Term Investments | 74.2M | 29.6M | 15.6M | 30.6M | ||
| Receivables | Receivables | 101.1M | 110.2M | 100.9M | 118.2M | |
| Inventories | Inventories | 24.8M | 25.4M | 25.1M | 24.5M | |
| Current Assets | Prepaid Expenses | 1.9M | -- | -- | 21.4M | |
| Other Current Assets | 95.7M | 135.6M | 92.5M | 44.5M | ||
| Current Assets | 297.8M | 300.8M | 234.1M | 239.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 1.5B | 1.6B | 1.6B | |
| Depreciation | -- | -421.4M | -410.8M | -437.1M | ||
| Intangible Assets | 50.5M | 48.8M | 50.7M | 51.3M | ||
| Other Assets | 324.6M | 285.9M | 336.2M | 319.7M | ||
| Total Assets | 1.8B | 1.9B | 1.9B | 1.8B | ||
| Liabilities | Accounts Payable | 43.2M | 57.1M | 43.9M | 52.8M | |
| Short Term Debt | 24.0M | 941.0K | 43.5M | 50.6M | ||
| Accrued Expenses | 17.4M | 2.2M | 6.7M | 13.0M | ||
| Other Current Liabilities | 120.8M | 91.1M | 95.8M | 81.0M | ||
| Other Liabilities | 203.0M | 170.5M | 198.4M | 200.7M | ||
| Total Liabilities | Long Term Debt | 463.9M | 503.0M | 446.0M | 486.9M | |
| Deferred Taxes | -158.1M | -194.6M | -235.2M | 0.00 | ||
| Other Liabilities | 107.2M | 135.4M | 134.7M | 118.3M | ||
| Total Liabilities | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Equity | Minority Interest | -176.0K | -272.0K | 0.00 | 0.00 | |
| Preferred Stock | 21.0M | 21.0M | 21.0M | 9.0M | ||
| Common Equity | 533.5M | 537.6M | 502.2M | 509.3M | ||
| Total Shareholder Equity | 554.5M | 558.7M | 523.3M | 518.3M | ||
| Share Information | Common Shares Outstanding | 15.8M | 15.8M | 14.9M | 15.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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