| 36.26 Data as of 4:02pm ET |  -0.32 / -0.87%Today’s Change | 29.56 Today|||52-Week Range 38.91 | +13.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 91.8M | -- | -- | -- | |
| Short Term Investment Cash | 148.0K | -12.6M | -71.0M | 102.8M | ||
| Cash & Short Term Investments | 91.8M | 79.2M | 8.2M | 111.1M | ||
| Receivables | Receivables | 94.5M | 84.3M | 87.7M | 62.9M | |
| Inventories | Inventories | 37.9M | 36.1M | 40.2M | 42.4M | |
| Current Assets | Other Current Assets | 27.3M | 30.4M | 18.6M | 29.9M | |
| Current Assets | 251.6M | 230.0M | 154.7M | 246.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.7B | 2.9B | 3.1B | |
| Depreciation | -1.0B | -1.0B | -1.1B | -1.1B | ||
| Intangible Assets | -- | 140.4M | 142.9M | 145.2M | ||
| Other Assets | 216.1M | 409.4M | 270.0M | 278.6M | ||
| Total Assets | 2.2B | 2.4B | 2.4B | 2.7B | ||
| Liabilities | Accounts Payable | 54.7M | 41.8M | 51.7M | 61.6M | |
| Short Term Debt | 41.7M | 4.7M | 66.7M | 22.2M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 12.1M | ||
| Other Current Liabilities | 53.2M | 55.3M | 36.1M | 38.8M | ||
| Other Liabilities | 171.8M | 131.0M | 185.2M | 151.7M | ||
| Total Liabilities | Long Term Debt | 805.0M | 849.7M | 816.5M | 999.5M | |
| Deferred Taxes | -233.4M | -286.7M | -299.5M | -358.7M | ||
| Other Liabilities | 123.4M | 131.9M | 105.3M | 109.2M | ||
| Total Liabilities | 1.5B | 1.6B | 1.6B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 722.7M | 810.4M | 760.3M | 825.0M | ||
| Total Shareholder Equity | 722.7M | 810.4M | 760.3M | 825.0M | ||
| Share Information | Common Shares Outstanding | 43.8M | 42.4M | 39.8M | 40.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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