| 43.90 Data as of May 20 |  -0.07 / -0.16%Today’s Change | 25.00 Today|||52-Week Range 44.29 | +31.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 35.5M | 78.8M | |
| Short Term Investment Cash | -1.9M | -2.2M | 25.8M | 43.3M | ||
| Cash & Short Term Investments | 11.9M | 9.8M | 35.5M | 78.8M | ||
| Receivables | Receivables | 6.5M | 12.3M | 7.6M | 18.2M | |
| Inventories | Inventories | 27.3M | 32.1M | 33.1M | 27.8M | |
| Current Assets | Prepaid Expenses | 3.5M | 5.0M | 4.2M | -- | |
| Other Current Assets | 12.0M | 11.1M | 18.1M | 16.2M | ||
| Current Assets | 61.3M | 70.3M | 98.5M | 141.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.6B | 2.7B | 2.7B | |
| Depreciation | -826.0M | -948.9M | -1.0B | -1.2B | ||
| Intangible Assets | 282.2M | 286.9M | 283.8M | 286.9M | ||
| Other Assets | 303.1M | 335.5M | 338.0M | 334.5M | ||
| Total Assets | 2.1B | 2.1B | 2.1B | 2.0B | ||
| Liabilities | Accounts Payable | 10.0M | 10.8M | 12.9M | 10.7M | |
| Short Term Debt | 16.0M | 0.00 | 15.9M | 0.00 | ||
| Accrued Expenses | 23.6M | 28.9M | 23.7M | 21.4M | ||
| Other Current Liabilities | 68.6M | 124.7M | 125.3M | 84.8M | ||
| Other Liabilities | 131.5M | 168.9M | 203.4M | 138.2M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.5B | 1.5B | |
| Deferred Taxes | -138.1M | -131.8M | -135.4M | -156.7M | ||
| Other Liabilities | 137.5M | 64.9M | 36.5M | 41.2M | ||
| Total Liabilities | 2.0B | 1.9B | 1.9B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -1.0K | -1.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 122.6M | 131.8M | 153.4M | 154.0M | ||
| Total Shareholder Equity | 122.6M | 131.8M | 153.4M | 154.0M | ||
| Share Information | Common Shares Outstanding | 55.2M | 55.3M | 55.3M | 55.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
