| 18.75 Data as of May 17 |  +0.34 / +1.85%Today’s Change | 14.13 Today|||52-Week Range 22.31 | -3.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 80.2M | 522.2M | 71.2M | 197.7M | |
| Short Term Investment Cash | 252.4M | 71.8M | 64.1M | -206.5M | ||
| Cash & Short Term Investments | 348.5M | 522.2M | 550.7M | 291.8M | ||
| Receivables | Receivables | 91.1M | 65.6M | 95.7M | 77.7M | |
| Inventories | Inventories | 64.2M | 65.0M | 71.6M | 81.7M | |
| Current Assets | Other Current Assets | 7.6M | 39.0M | 52.8M | 44.6M | |
| Current Assets | 511.4M | 691.8M | 770.9M | 495.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.8B | 2.3B | -- | |
| Depreciation | -759.3M | -836.0M | -931.4M | -- | ||
| Intangible Assets | 38.8M | 35.6M | 35.6M | 35.6M | ||
| Other Assets | 78.5M | 215.0M | 65.5M | 76.2M | ||
| Total Assets | 1.7B | 2.1B | 2.3B | 2.4B | ||
| Liabilities | Accounts Payable | 57.3M | 82.0M | 71.4M | 49.6M | |
| Short Term Debt | 55.3M | 54.6M | 102.2M | 63.2M | ||
| Accrued Expenses | 47.8M | 51.2M | 65.9M | 50.4M | ||
| Other Current Liabilities | 151.4M | 201.3M | 90.0M | 202.0M | ||
| Other Liabilities | 264.0M | 337.9M | 399.7M | 314.8M | ||
| Total Liabilities | Long Term Debt | 718.4M | 659.3M | 782.2M | 719.4M | |
| Deferred Taxes | -100.5M | -141.0M | -132.8M | -101.1M | ||
| Other Liabilities | 249.7M | 527.6M | 387.0M | 386.1M | ||
| Total Liabilities | 1.2B | 1.5B | 1.6B | 1.4B | ||
| Equity | Minority Interest | -11.8M | -83.5M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 252.9M | 531.2M | 750.4M | 931.0M | ||
| Total Shareholder Equity | 252.9M | 531.2M | 750.4M | 931.0M | ||
| Share Information | Common Shares Outstanding | 31.4M | 60.9M | 60.9M | 60.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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