| 21.69 | -0.98 / -4.32% |
Data as of 4:03pm ET | Day’s Change |
| 21.82 | +0.1296 / +0.60% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 90.7M | 63.4M | 110.6M | 217.2M | |
| Short Term Investment Cash | -114.3M | -65.2M | 228.4M | -200.4M | ||
| Cash & Short Term Investments | 229.8M | 238.7M | 495.9M | 802.8M | ||
| Receivables | Receivables | 49.5M | 77.2M | 100.5M | 116.5M | |
| Inventories | Inventories | 29.6M | 33.9M | 38.7M | 52.5M | |
| Current Assets | Prepaid Expenses | 4.5M | 4.2M | 1.4M | 4.0M | |
| Other Current Assets | 2.8M | 2.1M | 2.3M | 3.5M | ||
| Current Assets | 316.3M | 356.1M | 638.7M | 979.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.5B | 5.1B | 5.4B | |
| Depreciation | -742.7M | -920.7M | -1.2B | -1.5B | ||
| Intangible Assets | 41.2M | 41.2M | 42.7M | 44.7M | ||
| Other Assets | 142.6M | 137.3M | 128.6M | 131.5M | ||
| Total Assets | 4.1B | 4.2B | 4.6B | 5.1B | ||
| Liabilities | Accounts Payable | 93.9M | 115.9M | 178.3M | 169.2M | |
| Short Term Debt | 74.7M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 218.4M | 204.7M | 178.3M | 252.8M | ||
| Other Liabilities | 403.8M | 349.4M | 397.2M | 488.9M | ||
| Total Liabilities | Long Term Debt | 496.8M | 507.7M | 526.9M | 552.7M | |
| Deferred Taxes | -45.9M | -44.8M | -14.8M | -13.7M | ||
| Total Liabilities | 939.1M | 886.4M | 958.0M | 1.1B | ||
| Equity | Minority Interest | -34.5K | -155.6K | -169.3K | -269.1K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.3B | 3.7B | 4.0B | ||
| Total Shareholder Equity | 3.2B | 3.3B | 3.7B | 4.0B | ||
| Share Information | Common Shares Outstanding | 28.6M | 28.6M | 28.6M | 28.6M | |
| Addtl. Info. | No data currently available for this section. | |||||