| 8.95 Data as of May 24 |  -0.02 / -0.22%Today’s Change | 6.35 Today|||52-Week Range 9.73 | +28.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 53.5M | 17.6M | 18.1M | 44.7M | |
| Short Term Investment Cash | -101.9M | -59.2M | -9.0M | 40.1M | ||
| Cash & Short Term Investments | 180.3M | 105.8M | 84.0M | 95.9M | ||
| Receivables | Receivables | 90.2M | 115.8M | 143.2M | 84.2M | |
| Inventories | Inventories | 17.7M | 6.6M | 66.0M | 64.0M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 836.4M | 716.3M | 684.5M | -- | |
| Intangible Assets | 2.8M | 4.9M | 13.8M | 10.3M | ||
| Other Assets | 97.8M | 96.9M | 147.3M | 142.1M | ||
| Total Assets | 1.5B | 1.3B | 1.4B | 1.6B | ||
| Liabilities | Short Term Debt | 52.7M | 92.5M | 154.9M | 166.6M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 370.7M | 275.1M | 262.2M | 428.1M | |
| Deferred Taxes | -23.2M | -9.0M | -8.1M | -67.8M | ||
| Other Liabilities | 262.2M | 244.5M | 234.3M | 181.6M | ||
| Total Liabilities | 691.6M | 625.9M | 678.1M | 856.9M | ||
| Equity | Minority Interest | -8.9M | -7.4M | -11.3M | -14.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 636.1M | 551.8M | 610.9M | 604.7M | ||
| Total Shareholder Equity | 636.1M | 551.8M | 610.9M | 604.7M | ||
| Share Information | Common Shares Outstanding | 57.9M | 57.9M | 57.9M | 57.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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