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|
| 4.45 Delayed Data As of 12:53pm ET |  -0.09 / -1.98%Today’s Change | 3.73 Today|||52-Week Range 6.41 | +5.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 100.9M | 184.3M | -- | 57.9M | |
| Short Term Investment Cash | 72.9M | 58.5M | -114.5M | -38.0M | ||
| Cash & Short Term Investments | 152.1M | 210.5M | 96.0M | 57.9M | ||
| Receivables | Receivables | 160.7M | 105.0M | 96.6M | 98.9M | |
| Inventories | Inventories | 206.4M | 212.2M | 205.6M | 188.0M | |
| Current Assets | Other Current Assets | 23.3M | 38.6M | 45.3M | 55.7M | |
| Current Assets | 542.5M | 566.3M | 443.4M | 400.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -740.8M | -761.5M | -771.4M | -805.7M | ||
| Intangible Assets | 20.1M | 78.2M | 74.2M | 72.8M | ||
| Other Assets | 31.4M | 93.4M | 85.5M | 83.7M | ||
| Total Assets | 884.3M | 975.6M | 911.6M | 843.7M | ||
| Liabilities | Accounts Payable | 91.0M | 74.4M | 73.7M | 74.8M | |
| Short Term Debt | 42.1M | 2.0M | 10.8M | 7.3M | ||
| Accrued Expenses | 15.2M | 35.4M | 52.7M | 52.9M | ||
| Other Current Liabilities | 37.6M | 50.3M | 74.9M | 60.1M | ||
| Other Liabilities | 225.7M | 167.7M | 181.5M | 166.8M | ||
| Total Liabilities | Long Term Debt | 231.2M | 345.4M | 372.7M | 391.3M | |
| Deferred Taxes | -8.0M | -2.3M | -548.0K | -1.6M | ||
| Other Liabilities | 34.6M | 71.7M | 21.5M | 10.2M | ||
| Total Liabilities | 524.6M | 616.6M | 634.7M | 621.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 359.8M | 359.0M | 276.9M | 221.9M | ||
| Total Shareholder Equity | 359.8M | 359.0M | 276.9M | 221.9M | ||
| Share Information | Common Shares Outstanding | 37.1M | 44.7M | 45.0M | 45.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
