| 23.58 |  -0.28 / -1.17% |
Data as of 4:03pm ET | Day’s Change |
| 23.50 | -0.0804 / -0.34% |
Volume: 12.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 65.9M | 10.8M | 6.2M | 9.3M | |
| Short Term Investment Cash | 4.8M | -55.1M | -4.6M | 3.1M | ||
| Cash & Short Term Investments | 71.8M | 17.1M | 7.6M | 11.3M | ||
| Receivables | Receivables | 244.0M | 338.8M | 327.5M | 338.0M | |
| Inventories | Inventories | 206.3M | 217.9M | 229.3M | 246.4M | |
| Current Assets | Prepaid Expenses | 14.7M | 9.6M | 27.5M | -- | |
| Other Current Assets | 75.7M | 28.2M | 27.2M | 116.1M | ||
| Current Assets | 612.5M | 611.6M | 619.1M | 711.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.5B | 11.1B | 11.4B | 12.0B | |
| Depreciation | -3.9B | -4.2B | -4.4B | -4.6B | ||
| Intangible Assets | 169.0M | 169.0M | 169.0M | 169.0M | ||
| Other Assets | 1.1B | 1.2B | 1.3B | 1.4B | ||
| Total Assets | 8.5B | 8.8B | 9.1B | 9.6B | ||
| Liabilities | Accounts Payable | 315.0M | 276.3M | 275.6M | 330.2M | |
| Short Term Debt | 439.9M | 853.7M | 1.2B | 979.2M | ||
| Accrued Expenses | 27.9M | 0.00 | 0.00 | 41.5M | ||
| Other Current Liabilities | 158.3M | 135.9M | 107.3M | 92.5M | ||
| Other Liabilities | 958.3M | 1.3B | 1.6B | 1.4B | ||
| Total Liabilities | Long Term Debt | 3.2B | 2.9B | 2.7B | 2.8B | |
| Deferred Taxes | -522.4M | -518.3M | -628.6M | -832.4M | ||
| Other Liabilities | 516.0M | 387.6M | 369.6M | 497.2M | ||
| Total Liabilities | 5.7B | 5.9B | 6.1B | 6.3B | ||
| Equity | Minority Interest | -300.0K | -200.0K | -200.0K | 0.00 | |
| Preferred Stock | 39.0M | 39.0M | 39.0M | 39.0M | ||
| Common Equity | 2.8B | 2.9B | 3.0B | 3.3B | ||
| Total Shareholder Equity | 2.8B | 2.9B | 3.0B | 3.4B | ||
| Share Information | Common Shares Outstanding | 135.4M | 135.7M | 136.1M | 153.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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