| 22.91 Data as of May 20 | -0.03 / -0.13%Today’s Change | 19.59 Today|||52-Week Range 23.35 | +12.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 14.5M | 4.4M | 7.7M | |
| Short Term Investment Cash | 2.9M | 8.9M | -5.1M | -2.0M | ||
| Cash & Short Term Investments | 5.6M | 14.5M | 9.8M | 7.7M | ||
| Receivables | Receivables | 60.3M | 66.9M | 58.6M | 75.5M | |
| Inventories | Inventories | 44.0M | 45.6M | 62.2M | 61.9M | |
| Current Assets | Other Current Assets | 28.9M | 34.2M | 42.7M | 15.2M | |
| Current Assets | 138.9M | 161.1M | 173.2M | 160.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 2.2B | 2.3B | |
| Depreciation | -561.6M | -598.4M | -627.2M | -682.7M | ||
| Intangible Assets | 39.5M | 39.5M | 51.7M | 39.5M | ||
| Other Assets | 224.3M | 241.1M | 297.1M | 308.3M | ||
| Total Assets | 1.8B | 1.9B | 2.0B | 2.1B | ||
| Liabilities | Accounts Payable | 67.4M | 58.8M | 59.3M | 66.6M | |
| Short Term Debt | 101.5M | 24.9M | 12.9M | 24.7M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 5.9M | ||
| Other Current Liabilities | 20.4M | 19.6M | 22.2M | 24.4M | ||
| Other Liabilities | 192.7M | 107.3M | 97.0M | 118.7M | ||
| Total Liabilities | Long Term Debt | 640.2M | 693.1M | 692.3M | 691.6M | |
| Deferred Taxes | -196.7M | -231.6M | -283.2M | -320.9M | ||
| Other Liabilities | 108.1M | 138.3M | 152.0M | 156.6M | ||
| Total Liabilities | 1.2B | 1.3B | 1.3B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 600.2M | 657.6M | 694.0M | 717.8M | ||
| Total Shareholder Equity | 600.2M | 657.6M | 694.0M | 717.8M | ||
| Share Information | Common Shares Outstanding | 38.1M | 41.6M | 42.0M | 42.5M | |
| Addtl. Info. | No data currently available for this section. | |||||