| 21.68 Data as of May 23 |  -0.42 / -1.90%Today’s Change | 9.02 Today|||52-Week Range 23.20 | +74.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 20.4M | -- | 179.9M | -- | |
| Short Term Investment Cash | -5.1M | 2.3M | 157.2M | -120.5M | ||
| Cash & Short Term Investments | 20.4M | 22.7M | 179.9M | 59.4M | ||
| Receivables | Receivables | 443.3M | 213.6M | 119.6M | 121.6M | |
| Inventories | Inventories | 319.7M | 289.4M | 193.3M | 220.5M | |
| Current Assets | Other Current Assets | 103.6M | 86.2M | 58.9M | 50.7M | |
| Current Assets | 886.9M | 611.9M | 551.7M | 452.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.1B | 683.2M | 669.4M | |
| Depreciation | -740.5M | -758.6M | -444.5M | -449.5M | ||
| Intangible Assets | 231.2M | 228.1M | 118.9M | 191.6M | ||
| Other Assets | 266.7M | 253.4M | 140.5M | 220.2M | ||
| Total Assets | 1.6B | 1.3B | 950.0M | 902.5M | ||
| Liabilities | Accounts Payable | 144.9M | 195.5M | 144.1M | 174.7M | |
| Short Term Debt | 142.0M | 101.5M | 64.7M | 22.6M | ||
| Accrued Expenses | 245.0M | 164.1M | 137.9M | 147.1M | ||
| Other Current Liabilities | 295.7M | 213.0M | 177.8M | 176.4M | ||
| Other Liabilities | 642.6M | 572.9M | 427.0M | 415.8M | ||
| Total Liabilities | Long Term Debt | 516.1M | 476.3M | 381.6M | 383.7M | |
| Deferred Taxes | -18.7M | -29.6M | -13.8M | -21.0M | ||
| Other Liabilities | 201.0M | 197.4M | 236.7M | 208.9M | ||
| Total Liabilities | 1.4B | 1.3B | 1.1B | 1.0B | ||
| Equity | Minority Interest | -681.0K | -842.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 216.5M | -24.2M | -109.0M | -126.9M | ||
| Total Shareholder Equity | 216.5M | -24.2M | -109.0M | -126.9M | ||
| Share Information | Common Shares Outstanding | 94.9M | 94.5M | 100.8M | 116.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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